Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.25%
3 year
17.48%
5 year
9.36%
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.)
11.00%
Sharpe
1.23
Sortino
2.21
Max drawdown
-28.15%
Best month
15.46%
Worst month
-17.69%
Beta vs VTIAX
0.05
Correlation
0.05
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.