Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
37.04%
3 year
23.57%
5 year
2.28%
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.)
15.87%
Sharpe
1.40
Sortino
2.90
Max drawdown
-52.12%
Best month
20.45%
Worst month
-12.46%
Beta vs VTIAX
0.99
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.