Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.82%
3 year
14.01%
5 year
10.33%
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.)
10.65%
Sharpe
1.34
Sortino
2.53
Max drawdown
-21.07%
Best month
15.57%
Worst month
-12.82%
Beta vs VTIAX
0.82
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.