Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.60%
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
2024 onward derived from N-PORT monthly returnsRisk statistics
30 months through Jan. 31, 2026Volatility (ann.)
12.74%
Sharpe
0.59
Sortino
0.96
Max drawdown
-11.34%
Best month
8.83%
Worst month
-6.74%
Beta vs VTIAX
0.93
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.