Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.65%
3 year
17.88%
5 year
7.55%
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.)
10.93%
Sharpe
1.54
Sortino
3.07
Max drawdown
-28.92%
Best month
11.60%
Worst month
-16.12%
Beta vs VTIAX
0.93
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.