Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.84%
3 year
17.36%
5 year
9.07%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.87%
Sharpe
1.36
Sortino
2.55
Max drawdown
-27.76%
Best month
14.95%
Worst month
-14.52%
Beta vs VTIAX
1.00
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.