Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.32%
3 year
13.94%
5 year
5.89%
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.)
11.72%
Sharpe
1.07
Sortino
1.91
Max drawdown
-29.49%
Best month
13.15%
Worst month
-9.00%
Beta vs VTIAX
0.96
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.