Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.65%
3 year
7.27%
5 year
-2.52%
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.)
11.99%
Sharpe
0.57
Sortino
0.88
Max drawdown
-39.23%
Best month
12.83%
Worst month
-15.40%
Beta vs VTIAX
1.03
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.