Average annual returns
Through 20251 year
6.46%
3 year
4.39%
5 year
0.44%
10 year
1.70%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
4.24%
Sharpe
0.89
Sortino
1.59
Max drawdown
-12.11%
Best month
2.98%
Worst month
-2.78%
Beta vs VBTLX
0.72
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.