Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.06%
3 year
14.49%
5 year
5.92%
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.)
13.24%
Sharpe
0.98
Sortino
1.78
Max drawdown
-33.32%
Best month
12.43%
Worst month
-11.47%
Beta vs VTIAX
1.02
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.