Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.25%
3 year
8.52%
5 year
0.04%
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
74 months through Jan. 31, 2026Volatility (ann.)
22.16%
Sharpe
0.37
Sortino
0.64
Max drawdown
-48.34%
Best month
24.95%
Worst month
-14.46%
Beta vs VTIAX
1.09
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.