Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.75%
3 year
10.73%
5 year
3.20%
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.)
14.22%
Sharpe
0.68
Sortino
1.26
Max drawdown
-29.88%
Best month
12.98%
Worst month
-19.29%
Beta vs VTIAX
1.07
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.