Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
35.08%
3 year
17.34%
5 year
2.07%
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
1.22
Sortino
2.43
Max drawdown
-40.17%
Best month
11.69%
Worst month
-14.97%
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.