Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.03%
3 year
13.25%
5 year
0.55%
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.)
15.02%
Sharpe
0.70
Sortino
1.28
Max drawdown
-46.09%
Best month
13.83%
Worst month
-16.67%
Beta vs VTIAX
0.98
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.