Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.21%
3 year
24.12%
5 year
10.00%
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
78 months through Jan. 31, 2026Volatility (ann.)
14.44%
Sharpe
1.60
Sortino
3.37
Max drawdown
-33.53%
Best month
13.49%
Worst month
-12.93%
Beta vs VTIAX
0.85
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.