Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.04%
3 year
13.41%
5 year
7.95%
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.)
10.08%
Sharpe
1.25
Sortino
2.27
Max drawdown
-23.82%
Best month
13.31%
Worst month
-16.13%
Beta vs VTIAX
0.82
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.