Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.99%
3 year
16.48%
5 year
13.55%
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
1.11
Sortino
2.06
Max drawdown
-25.59%
Best month
14.77%
Worst month
-19.09%
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.