Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.48%
3 year
3.95%
5 year
-5.10%
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.)
13.38%
Sharpe
0.22
Sortino
0.33
Max drawdown
-41.94%
Best month
11.35%
Worst month
-12.49%
Beta vs VTIAX
1.05
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.