Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.87%
3 year
19.10%
5 year
2.73%
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.)
12.66%
Sharpe
1.43
Sortino
2.65
Max drawdown
-40.29%
Best month
12.75%
Worst month
-12.79%
Beta vs VTIAX
0.82
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.