Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.47%
3 year
7.49%
5 year
4.14%
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.)
9.44%
Sharpe
1.01
Sortino
2.10
Max drawdown
-5.90%
Best month
5.78%
Worst month
-3.86%
Beta vs VTIAX
0.48
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.