Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.67%
3 year
11.38%
5 year
0.52%
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.)
13.66%
Sharpe
0.75
Sortino
1.24
Max drawdown
-35.62%
Best month
12.45%
Worst month
-17.46%
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.