Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
48.00%
3 year
24.41%
5 year
16.14%
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.)
12.11%
Sharpe
1.97
Sortino
4.24
Max drawdown
-31.66%
Best month
18.18%
Worst month
-21.12%
Beta vs VTIAX
0.88
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.