Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.02%
3 year
15.76%
5 year
0.62%
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.)
13.87%
Sharpe
1.14
Sortino
2.19
Max drawdown
-43.71%
Best month
17.59%
Worst month
-17.03%
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.