Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.93%
3 year
5.12%
5 year
-0.91%
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.)
14.57%
Sharpe
0.32
Sortino
0.50
Max drawdown
-35.80%
Best month
10.38%
Worst month
-15.02%
Beta vs VTIAX
1.08
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.