Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
43.30%
3 year
20.36%
5 year
14.66%
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.)
11.70%
Sharpe
1.65
Sortino
3.37
Max drawdown
-34.73%
Best month
17.00%
Worst month
-21.34%
Beta vs VTIAX
0.91
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.