Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.56%
3 year
17.88%
5 year
14.43%
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
78 months through Jan. 31, 2026Volatility (ann.)
12.32%
Sharpe
1.20
Sortino
2.26
Max drawdown
-26.57%
Best month
15.56%
Worst month
-19.90%
Beta vs VTIAX
0.89
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.