Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
35.62%
3 year
19.22%
5 year
7.41%
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.)
11.73%
Sharpe
1.54
Sortino
3.03
Max drawdown
-34.28%
Best month
12.09%
Worst month
-16.30%
Beta vs VTIAX
0.98
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.