Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.12%
3 year
14.47%
5 year
7.23%
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.)
8.20%
Sharpe
1.62
Sortino
3.31
Max drawdown
-23.95%
Best month
9.61%
Worst month
-14.72%
Beta vs VTIAX
0.66
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.