Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
34.11%
3 year
11.28%
5 year
-0.65%
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.)
13.61%
Sharpe
0.79
Sortino
1.34
Max drawdown
-40.60%
Best month
17.09%
Worst month
-11.21%
Beta vs VTIAX
0.98
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.