Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.16%
3 year
16.49%
5 year
8.59%
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.)
10.27%
Sharpe
1.47
Sortino
2.90
Max drawdown
-25.45%
Best month
11.95%
Worst month
-11.09%
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.