Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.19%
3 year
15.21%
5 year
7.61%
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.)
11.68%
Sharpe
1.16
Sortino
2.04
Max drawdown
-26.31%
Best month
15.99%
Worst month
-13.39%
Beta vs VTIAX
0.94
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.