Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.21%
3 year
9.84%
5 year
7.96%
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.)
12.49%
Sharpe
0.68
Sortino
1.14
Max drawdown
-13.00%
Best month
11.12%
Worst month
-6.34%
Beta vs VTIAX
0.97
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.