Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.54%
3 year
14.40%
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
44 months through Jan. 31, 2026Volatility (ann.)
11.74%
Sharpe
1.06
Sortino
1.96
Max drawdown
-12.12%
Best month
8.94%
Worst month
-7.06%
Beta vs VTIAX
0.79
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.