Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.68%
3 year
14.27%
5 year
7.12%
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.)
11.19%
Sharpe
1.17
Sortino
2.21
Max drawdown
-29.58%
Best month
14.39%
Worst month
-19.10%
Beta vs VTIAX
0.90
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.