Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.36%
3 year
15.18%
5 year
0.13%
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.)
13.86%
Sharpe
1.10
Sortino
2.09
Max drawdown
-44.09%
Best month
17.54%
Worst month
-17.08%
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.