Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.11%
3 year
21.09%
5 year
9.25%
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.)
11.67%
Sharpe
1.77
Sortino
3.79
Max drawdown
-31.08%
Best month
11.81%
Worst month
-15.80%
Beta vs VTIAX
1.00
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.