Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.73%
3 year
15.49%
5 year
11.68%
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.)
13.54%
Sharpe
1.12
Sortino
2.00
Max drawdown
-12.57%
Best month
14.16%
Worst month
-6.80%
Beta vs VTIAX
1.01
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.