Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.81%
3 year
16.30%
5 year
6.55%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.55%
Sharpe
1.28
Sortino
2.28
Max drawdown
-30.83%
Best month
14.70%
Worst month
-14.50%
Beta vs VTIAX
1.00
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.