Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
42.64%
3 year
20.55%
5 year
2.93%
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.)
18.35%
Sharpe
1.07
Sortino
2.05
Max drawdown
-54.20%
Best month
30.20%
Worst month
-13.58%
Beta vs VTIAX
1.01
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.