Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.98%
3 year
—
5 year
—
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
76 months through Jan. 31, 2026Volatility (ann.)
12.13%
Sharpe
1.24
Sortino
2.39
Max drawdown
-27.56%
Best month
12.95%
Worst month
-15.55%
Beta vs VTIAX
0.88
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.