Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.40%
3 year
16.75%
5 year
8.84%
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.)
10.25%
Sharpe
1.50
Sortino
2.98
Max drawdown
-25.37%
Best month
11.96%
Worst month
-10.96%
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.