Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
46.29%
3 year
15.18%
5 year
5.53%
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.)
20.77%
Sharpe
0.82
Sortino
1.58
Max drawdown
-42.89%
Best month
22.79%
Worst month
-33.32%
Beta vs VTIAX
1.42
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.