Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.84%
3 year
16.36%
5 year
13.44%
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.)
12.14%
Sharpe
1.10
Sortino
2.03
Max drawdown
-25.60%
Best month
14.79%
Worst month
-19.10%
Beta vs VTIAX
0.88
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.