Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.69%
3 year
17.33%
5 year
9.08%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
63 months through Jan. 31, 2026Volatility (ann.)
11.93%
Sharpe
1.35
Sortino
2.53
Max drawdown
-27.59%
Best month
13.68%
Worst month
-9.39%
Beta vs VTIAX
1.01
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.