Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.04%
3 year
16.42%
5 year
8.51%
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
75 months through Jan. 31, 2026Volatility (ann.)
10.27%
Sharpe
1.46
Sortino
2.88
Max drawdown
-25.53%
Best month
11.93%
Worst month
-11.01%
Beta vs VTIAX
0.79
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.