Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.92%
3 year
6.67%
5 year
-4.77%
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.)
12.71%
Sharpe
0.53
Sortino
0.85
Max drawdown
-44.92%
Best month
10.91%
Worst month
-14.30%
Beta vs VTIAX
1.04
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.