Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.83%
3 year
11.45%
5 year
0.59%
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
78 months through Jan. 31, 2026Volatility (ann.)
13.65%
Sharpe
0.76
Sortino
1.25
Max drawdown
-35.50%
Best month
12.47%
Worst month
-17.50%
Beta vs VTIAX
0.97
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.