Average annual returns
Through 20251 year
5.45%
3 year
5.94%
5 year
3.47%
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
78 months through Jan. 31, 2026Volatility (ann.)
0.74%
Sharpe
7.88
Sortino
Max drawdown
-1.71%
Best month
1.14%
Worst month
-1.71%
Beta vs VBTLX
0.08
Correlation
0.64
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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