Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.25%
3 year
18.04%
5 year
5.03%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
13.49%
Sharpe
1.25
Sortino
2.39
Max drawdown
-40.67%
Best month
18.87%
Worst month
-15.55%
Beta vs VTIAX
1.05
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.