Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.07%
3 year
10.15%
5 year
2.50%
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.)
11.26%
Sharpe
0.73
Sortino
1.22
Max drawdown
-29.92%
Best month
13.20%
Worst month
-14.10%
Beta vs VTIAX
0.91
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.