Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.16%
3 year
13.62%
5 year
6.27%
10 year
6.69%
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.)
10.38%
Sharpe
1.37
Sortino
2.60
Max drawdown
-30.74%
Best month
12.65%
Worst month
-21.55%
Beta vs VTIAX
0.83
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.