Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.05%
3 year
6.89%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
39 months through Jan. 31, 2026Volatility (ann.)
15.05%
Sharpe
0.34
Sortino
0.54
Max drawdown
-16.42%
Best month
10.12%
Worst month
-7.08%
Beta vs VTIAX
1.10
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.