Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.09%
3 year
5.76%
5 year
1.74%
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.)
12.41%
Sharpe
0.27
Sortino
0.41
Max drawdown
-28.52%
Best month
13.68%
Worst month
-19.97%
Beta vs VTIAX
0.91
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.