Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.95%
3 year
16.43%
5 year
1.31%
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.)
14.89%
Sharpe
1.16
Sortino
2.28
Max drawdown
-40.77%
Best month
11.52%
Worst month
-14.98%
Beta vs VTIAX
1.02
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.