Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.65%
3 year
17.70%
5 year
4.86%
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.)
12.72%
Sharpe
1.38
Sortino
2.83
Max drawdown
-37.34%
Best month
15.45%
Worst month
-17.21%
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.