Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.10%
3 year
15.27%
5 year
2.84%
10 year
7.70%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.74%
Sharpe
1.07
Sortino
1.86
Max drawdown
-40.10%
Best month
20.38%
Worst month
-12.52%
Beta vs VTIAX
0.97
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.