Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.61%
3 year
7.21%
5 year
4.16%
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.)
9.31%
Sharpe
0.98
Sortino
2.01
Max drawdown
-5.68%
Best month
5.64%
Worst month
-3.93%
Beta vs VTIAX
0.47
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.