Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.16%
3 year
12.37%
5 year
-0.38%
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.)
15.72%
Sharpe
0.89
Sortino
1.79
Max drawdown
-39.16%
Best month
13.81%
Worst month
-12.76%
Beta vs VTIAX
1.02
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.