Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
30.85%
3 year
18.75%
5 year
12.26%
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
71 months through Jan. 31, 2026Volatility (ann.)
11.45%
Sharpe
1.74
Sortino
3.86
Max drawdown
-19.35%
Best month
15.16%
Worst month
-19.35%
Beta vs VTIAX
0.86
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.