Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
41.62%
3 year
23.47%
5 year
11.40%
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.)
11.68%
Sharpe
1.97
Sortino
4.48
Max drawdown
-29.34%
Best month
12.33%
Worst month
-15.59%
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.