Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.74%
3 year
15.52%
5 year
0.42%
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.)
13.88%
Sharpe
1.12
Sortino
2.15
Max drawdown
-43.87%
Best month
17.57%
Worst month
-17.06%
Beta vs VTIAX
1.02
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.