Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.79%
3 year
18.80%
5 year
12.37%
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.)
10.91%
Sharpe
1.65
Sortino
3.31
Max drawdown
-23.38%
Best month
11.65%
Worst month
-14.76%
Beta vs VTIAX
0.83
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.