Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.61%
3 year
7.66%
5 year
4.13%
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.)
6.64%
Sharpe
1.32
Sortino
2.67
Max drawdown
-12.87%
Best month
4.64%
Worst month
-7.33%
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.