Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.18%
3 year
9.89%
5 year
-2.20%
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.)
13.46%
Sharpe
0.66
Sortino
1.09
Max drawdown
-44.11%
Best month
16.77%
Worst month
-16.49%
Beta vs VTIAX
0.99
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.