Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.33%
3 year
17.60%
5 year
7.30%
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.)
10.91%
Sharpe
1.52
Sortino
3.01
Max drawdown
-29.09%
Best month
11.61%
Worst month
-16.22%
Beta vs VTIAX
0.92
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.