Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.26%
3 year
15.86%
5 year
6.81%
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.)
10.98%
Sharpe
1.22
Sortino
2.39
Max drawdown
-31.69%
Best month
13.50%
Worst month
-13.23%
Beta vs VTIAX
0.89
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.