Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.80%
3 year
17.82%
5 year
7.62%
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.)
13.66%
Sharpe
1.40
Sortino
2.89
Max drawdown
-30.78%
Best month
14.99%
Worst month
-20.22%
Beta vs VTIAX
1.02
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.