Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.59%
3 year
13.03%
5 year
-1.31%
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.)
12.21%
Sharpe
1.06
Sortino
1.74
Max drawdown
-41.66%
Best month
12.59%
Worst month
-10.70%
Beta vs VTIAX
0.90
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.