Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.93%
3 year
16.34%
5 year
0.24%
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.)
17.49%
Sharpe
0.66
Sortino
1.09
Max drawdown
-54.16%
Best month
14.98%
Worst month
-15.76%
Beta vs VTIAX
1.15
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.