Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.40%
3 year
13.41%
5 year
5.34%
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.)
13.04%
Sharpe
0.97
Sortino
1.74
Max drawdown
-36.94%
Best month
13.42%
Worst month
-17.58%
Beta vs VTIAX
1.02
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.