Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.46%
3 year
13.58%
5 year
9.28%
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.)
8.49%
Sharpe
1.63
Sortino
3.24
Max drawdown
-15.69%
Best month
8.05%
Worst month
-9.64%
Beta vs VTIAX
0.63
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.