Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.36%
3 year
4.57%
5 year
-5.84%
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.)
13.82%
Sharpe
0.25
Sortino
0.40
Max drawdown
-48.25%
Best month
10.78%
Worst month
-13.40%
Beta vs VTIAX
1.06
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.