Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
35.14%
3 year
17.48%
5 year
2.23%
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.)
14.85%
Sharpe
1.23
Sortino
2.47
Max drawdown
-40.03%
Best month
11.54%
Worst month
-14.86%
Beta vs VTIAX
1.01
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.