Average annual returns
Through 20251 year
7.70%
3 year
6.92%
5 year
4.49%
10 year
4.49%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
1.94%
Sharpe
3.56
Sortino
17.92
Max drawdown
-3.91%
Best month
1.97%
Worst month
-1.30%
Beta vs VBTLX
0.29
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.