Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.25%
3 year
17.38%
5 year
4.55%
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.)
12.70%
Sharpe
1.36
Sortino
2.77
Max drawdown
-37.61%
Best month
15.46%
Worst month
-17.19%
Beta vs VTIAX
0.89
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.