Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
47.54%
3 year
19.63%
5 year
13.11%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
13.78%
Sharpe
1.40
Sortino
2.71
Max drawdown
-18.29%
Best month
19.52%
Worst month
-11.60%
Beta vs VTIAX
0.92
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.