Average annual returns
Through 20251 year
6.22%
3 year
4.49%
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
42 months through Jan. 31, 2026Volatility (ann.)
3.13%
Sharpe
1.30
Sortino
2.44
Max drawdown
-1.67%
Best month
2.30%
Worst month
-1.58%
Beta vs VBTLX
0.48
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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