Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.93%
3 year
15.41%
5 year
7.57%
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.)
11.83%
Sharpe
1.23
Sortino
2.21
Max drawdown
-29.53%
Best month
14.19%
Worst month
-15.85%
Beta vs VTIAX
0.98
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.