Average annual returns
Through 20251 year
4.95%
3 year
5.39%
5 year
3.22%
10 year
2.59%
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.)
0.33%
Sharpe
16.01
Sortino
Max drawdown
-1.94%
Best month
1.62%
Worst month
-1.94%
Beta vs VBTLX
0.02
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.