Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.58%
3 year
10.96%
5 year
16.70%
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.)
19.33%
Sharpe
0.72
Sortino
1.36
Max drawdown
-43.49%
Best month
25.71%
Worst month
-30.66%
Beta vs VTIAX
1.13
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.