Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.42%
3 year
17.97%
5 year
5.71%
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.)
11.75%
Sharpe
1.49
Sortino
2.97
Max drawdown
-28.02%
Best month
11.95%
Worst month
-12.38%
Beta vs VTIAX
0.74
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.