Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.45%
3 year
15.85%
5 year
8.00%
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
75 months through Jan. 31, 2026Volatility (ann.)
10.24%
Sharpe
1.41
Sortino
2.75
Max drawdown
-25.75%
Best month
11.89%
Worst month
-11.10%
Beta vs VTIAX
0.79
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.