Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.86%
3 year
18.57%
5 year
6.19%
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.)
12.37%
Sharpe
1.46
Sortino
2.98
Max drawdown
-35.85%
Best month
15.29%
Worst month
-17.88%
Beta vs VTIAX
0.88
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.