Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.31%
3 year
7.93%
5 year
6.98%
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.)
9.73%
Sharpe
0.77
Sortino
1.24
Max drawdown
-21.26%
Best month
8.88%
Worst month
-16.07%
Beta vs VTIAX
0.78
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.