Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.87%
3 year
17.17%
5 year
9.21%
10 year
11.23%
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
75 months through Jan. 31, 2026Volatility (ann.)
10.26%
Sharpe
1.53
Sortino
3.08
Max drawdown
-25.11%
Best month
11.96%
Worst month
-11.07%
Beta vs VTIAX
0.79
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.