Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.36%
3 year
17.99%
5 year
3.91%
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.)
14.09%
Sharpe
1.27
Sortino
2.40
Max drawdown
-38.28%
Best month
15.30%
Worst month
-16.35%
Beta vs VTIAX
1.01
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.