Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.06%
3 year
18.41%
5 year
5.35%
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.)
15.25%
Sharpe
1.24
Sortino
2.27
Max drawdown
-38.22%
Best month
18.60%
Worst month
-14.85%
Beta vs VTIAX
1.08
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.