Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.85%
3 year
14.02%
5 year
5.97%
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.)
12.76%
Sharpe
0.93
Sortino
1.70
Max drawdown
-36.40%
Best month
13.23%
Worst month
-13.73%
Beta vs VTIAX
1.00
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.