Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.98%
3 year
16.33%
5 year
8.45%
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
1.45
Sortino
2.86
Max drawdown
-25.51%
Best month
12.02%
Worst month
-11.00%
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.