Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.12%
3 year
17.78%
5 year
4.12%
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.)
13.86%
Sharpe
1.05
Sortino
1.94
Max drawdown
-43.02%
Best month
16.81%
Worst month
-13.26%
Beta vs VTIAX
1.08
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.