Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
30.16%
3 year
12.23%
5 year
1.70%
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.)
12.90%
Sharpe
0.97
Sortino
1.86
Max drawdown
-34.75%
Best month
14.83%
Worst month
-18.25%
Beta vs VTIAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.