Average annual returns
Through 20251 year
6.50%
3 year
4.99%
5 year
3.09%
10 year
3.14%
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.)
2.77%
Sharpe
1.74
Sortino
4.21
Max drawdown
-6.02%
Best month
2.47%
Worst month
-3.89%
Beta vs VBTLX
0.40
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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