Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.68%
3 year
18.80%
5 year
5.21%
10 year
7.54%
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.)
12.80%
Sharpe
1.52
Sortino
3.19
Max drawdown
-37.29%
Best month
16.38%
Worst month
-18.68%
Beta vs VTIAX
0.88
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.