Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
34.77%
3 year
18.56%
5 year
6.79%
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.)
11.69%
Sharpe
1.49
Sortino
2.90
Max drawdown
-34.76%
Best month
12.04%
Worst month
-16.35%
Beta vs VTIAX
0.98
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.