Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.48%
3 year
14.18%
5 year
9.21%
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.)
12.75%
Sharpe
1.18
Sortino
2.04
Max drawdown
-18.01%
Best month
9.00%
Worst month
-12.34%
Beta vs VTIAX
0.86
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.