Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.38%
3 year
9.99%
5 year
8.04%
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
0.69
Sortino
1.15
Max drawdown
-13.00%
Best month
11.12%
Worst month
-6.35%
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.