Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.11%
3 year
10.81%
5 year
7.16%
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.)
11.94%
Sharpe
0.94
Sortino
1.59
Max drawdown
-22.46%
Best month
9.10%
Worst month
-16.34%
Beta vs VTIAX
0.86
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.