Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
37.94%
3 year
19.33%
5 year
4.16%
10 year
9.93%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.18%
Sharpe
1.34
Sortino
2.60
Max drawdown
-40.55%
Best month
16.23%
Worst month
-17.53%
Beta vs VTIAX
1.04
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.