Average annual returns
Through 20251 year
10.47%
3 year
11.14%
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
48 months through Jan. 31, 2026Volatility (ann.)
5.61%
Sharpe
1.73
Sortino
3.77
Max drawdown
-17.04%
Best month
5.70%
Worst month
-7.11%
Beta vs VBTLX
0.80
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.