Average annual returns
Through 20251 year
8.13%
3 year
6.53%
5 year
0.05%
10 year
3.61%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
6.36%
Sharpe
1.09
Sortino
2.16
Max drawdown
-21.10%
Best month
6.05%
Worst month
-9.31%
Beta vs VBTLX
1.12
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.