Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.34%
3 year
19.87%
5 year
7.32%
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.)
12.40%
Sharpe
1.56
Sortino
3.26
Max drawdown
-34.93%
Best month
15.45%
Worst month
-17.71%
Beta vs VTIAX
0.89
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.