Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.76%
3 year
15.81%
5 year
6.86%
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.)
11.24%
Sharpe
1.28
Sortino
2.38
Max drawdown
-30.49%
Best month
14.13%
Worst month
-15.80%
Beta vs VTIAX
0.97
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.