Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.68%
3 year
10.62%
5 year
3.12%
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.)
14.18%
Sharpe
0.67
Sortino
1.25
Max drawdown
-29.94%
Best month
12.96%
Worst month
-19.21%
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.