Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.81%
3 year
16.60%
5 year
3.23%
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.)
15.66%
Sharpe
1.09
Sortino
2.08
Max drawdown
-39.17%
Best month
12.84%
Worst month
-13.07%
Beta vs VTIAX
1.17
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.