Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.91%
3 year
16.86%
5 year
7.23%
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.)
11.27%
Sharpe
1.47
Sortino
2.97
Max drawdown
-28.04%
Best month
11.37%
Worst month
-12.05%
Beta vs VTIAX
0.71
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.