Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
34.90%
3 year
16.79%
5 year
4.07%
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.)
15.54%
Sharpe
1.06
Sortino
1.97
Max drawdown
-41.52%
Best month
16.89%
Worst month
-19.32%
Beta vs VTIAX
1.14
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.