Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
30.14%
3 year
16.27%
5 year
9.91%
10 year
7.02%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.40%
Sharpe
1.27
Sortino
2.51
Max drawdown
-34.47%
Best month
16.22%
Worst month
-25.40%
Beta vs VTIAX
0.97
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.