Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.21%
3 year
4.99%
5 year
3.85%
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.)
14.26%
Sharpe
0.25
Sortino
0.41
Max drawdown
-13.57%
Best month
9.09%
Worst month
-6.20%
Beta vs VTIAX
1.00
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.