Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.23%
3 year
10.68%
5 year
16.42%
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.)
19.32%
Sharpe
0.71
Sortino
1.32
Max drawdown
-43.51%
Best month
25.64%
Worst month
-30.67%
Beta vs VTIAX
1.13
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.