Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.07%
3 year
16.42%
5 year
5.19%
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.)
11.14%
Sharpe
1.42
Sortino
2.90
Max drawdown
-32.49%
Best month
11.88%
Worst month
-15.48%
Beta vs VTIAX
0.91
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.