Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.37%
3 year
19.88%
5 year
7.26%
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.)
12.31%
Sharpe
1.57
Sortino
3.28
Max drawdown
-35.26%
Best month
15.40%
Worst month
-17.77%
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.