Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.34%
3 year
6.50%
5 year
3.00%
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.)
6.61%
Sharpe
1.15
Sortino
2.24
Max drawdown
-14.67%
Best month
4.59%
Worst month
-7.49%
Beta vs VTIAX
0.44
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.