Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.28%
3 year
15.16%
5 year
11.34%
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.)
11.55%
Sharpe
1.13
Sortino
2.01
Max drawdown
-9.48%
Best month
12.60%
Worst month
-5.47%
Beta vs VTIAX
0.92
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.