Average annual returns
Through 20251 year
7.66%
3 year
6.40%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
53 months through Jan. 31, 2026Volatility (ann.)
2.93%
Sharpe
1.99
Sortino
4.58
Max drawdown
-9.74%
Best month
2.59%
Worst month
-2.56%
Beta vs VBTLX
0.49
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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