Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.44%
3 year
15.63%
5 year
8.30%
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
1.76
Sortino
3.73
Max drawdown
-23.35%
Best month
9.59%
Worst month
-14.60%
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.