Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.01%
3 year
16.27%
5 year
2.04%
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.)
15.48%
Sharpe
1.01
Sortino
1.88
Max drawdown
-44.52%
Best month
17.27%
Worst month
-18.32%
Beta vs VTIAX
1.10
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.