Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.75%
3 year
15.51%
5 year
7.95%
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.)
11.78%
Sharpe
1.18
Sortino
2.14
Max drawdown
-28.03%
Best month
15.38%
Worst month
-14.01%
Beta vs VTIAX
0.98
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.