Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
42.34%
3 year
21.27%
5 year
13.34%
10 year
8.60%
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.)
11.59%
Sharpe
1.75
Sortino
3.59
Max drawdown
-28.23%
Best month
18.89%
Worst month
-17.70%
Beta vs VTIAX
0.92
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.