Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.23%
3 year
9.16%
5 year
5.27%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.73%
Sharpe
1.40
Sortino
4.11
Max drawdown
-7.27%
Best month
8.61%
Worst month
-3.68%
Beta vs VTIAX
0.40
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.