Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.63%
3 year
21.43%
5 year
7.30%
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.)
13.12%
Sharpe
1.52
Sortino
3.05
Max drawdown
-35.27%
Best month
14.45%
Worst month
-11.66%
Beta vs VTIAX
0.85
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.