Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.24%
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.)
12.16%
Sharpe
1.33
Sortino
2.62
Max drawdown
-26.98%
Best month
12.98%
Worst month
-15.48%
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.