Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.57%
3 year
24.52%
5 year
10.34%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
68 months through Jan. 31, 2026Volatility (ann.)
14.43%
Sharpe
1.63
Sortino
3.46
Max drawdown
-33.39%
Best month
11.79%
Worst month
-10.34%
Beta vs VTIAX
0.85
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.