Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.25%
3 year
17.10%
5 year
6.46%
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.)
11.11%
Sharpe
1.48
Sortino
2.84
Max drawdown
-32.19%
Best month
13.86%
Worst month
-15.10%
Beta vs VTIAX
0.96
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.