Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.78%
3 year
12.08%
5 year
1.43%
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.)
13.21%
Sharpe
0.82
Sortino
1.35
Max drawdown
-40.88%
Best month
22.47%
Worst month
-14.19%
Beta vs VTIAX
0.90
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.