Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
44.33%
3 year
19.84%
5 year
11.12%
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.)
11.05%
Sharpe
1.75
Sortino
3.49
Max drawdown
-28.12%
Best month
12.97%
Worst month
-17.15%
Beta vs VTIAX
0.93
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.