Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.85%
3 year
14.98%
5 year
6.68%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
11.54%
Sharpe
1.17
Sortino
2.06
Max drawdown
-29.73%
Best month
17.62%
Worst month
-18.16%
Beta vs VTIAX
1.00
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.