Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
44.16%
3 year
22.96%
5 year
14.00%
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.)
11.66%
Sharpe
1.92
Sortino
4.23
Max drawdown
-28.10%
Best month
18.82%
Worst month
-18.56%
Beta vs VTIAX
0.94
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.