Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.40%
3 year
9.62%
5 year
-7.65%
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.)
18.80%
Sharpe
0.48
Sortino
0.81
Max drawdown
-63.10%
Best month
29.06%
Worst month
-14.51%
Beta vs VTIAX
1.04
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.