Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.27%
3 year
12.54%
5 year
1.85%
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.)
13.20%
Sharpe
0.85
Sortino
1.43
Max drawdown
-40.54%
Best month
22.50%
Worst month
-14.16%
Beta vs VTIAX
0.90
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.