Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.09%
3 year
20.77%
5 year
10.35%
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.)
11.80%
Sharpe
1.39
Sortino
2.64
Max drawdown
-30.31%
Best month
17.15%
Worst month
-17.22%
Beta vs VTIAX
0.29
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.