Average annual returns
Through 20251 year
5.25%
3 year
4.45%
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.)
2.01%
Sharpe
2.10
Sortino
4.80
Max drawdown
-0.98%
Best month
1.71%
Worst month
-0.89%
Beta vs VBTLX
0.29
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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