Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
44.69%
3 year
21.56%
5 year
15.81%
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.)
11.71%
Sharpe
1.75
Sortino
3.67
Max drawdown
-34.51%
Best month
17.11%
Worst month
-21.20%
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.