Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.64%
3 year
16.98%
5 year
9.03%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
63 months through Jan. 31, 2026Volatility (ann.)
10.26%
Sharpe
1.52
Sortino
3.03
Max drawdown
-25.23%
Best month
12.02%
Worst month
-8.58%
Beta vs VTIAX
0.79
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.