Average annual returns
Through 20251 year
6.03%
3 year
5.13%
5 year
3.56%
10 year
3.18%
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.)
1.96%
Sharpe
2.58
Sortino
8.54
Max drawdown
-4.41%
Best month
1.83%
Worst month
-2.84%
Beta vs VBTLX
0.26
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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