Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.30%
3 year
19.54%
5 year
12.31%
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.)
12.13%
Sharpe
1.47
Sortino
2.78
Max drawdown
-31.51%
Best month
21.57%
Worst month
-21.02%
Beta vs VTIAX
0.98
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.