Average annual returns
Through 20251 year
2.95%
3 year
5.07%
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
60 months through Jan. 31, 2026Volatility (ann.)
3.96%
Sharpe
1.11
Sortino
2.54
Max drawdown
-14.53%
Best month
3.32%
Worst month
-3.72%
Beta vs VBTLX
0.60
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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