Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.98%
3 year
12.37%
5 year
-8.22%
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.)
16.30%
Sharpe
0.70
Sortino
1.24
Max drawdown
-61.72%
Best month
19.31%
Worst month
-13.41%
Beta vs VTIAX
1.02
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.