Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.16%
3 year
18.49%
5 year
8.87%
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.)
11.54%
Sharpe
1.56
Sortino
3.03
Max drawdown
-29.86%
Best month
13.97%
Worst month
-16.41%
Beta vs VTIAX
0.99
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.