Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.51%
3 year
14.59%
5 year
6.54%
10 year
7.45%
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.)
11.73%
Sharpe
1.13
Sortino
2.00
Max drawdown
-29.54%
Best month
15.11%
Worst month
-15.41%
Beta vs VTIAX
0.96
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.