Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.07%
3 year
22.26%
5 year
8.22%
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.)
14.99%
Sharpe
1.52
Sortino
3.29
Max drawdown
-38.69%
Best month
10.28%
Worst month
-11.86%
Beta vs VTIAX
1.01
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.