Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
34.01%
3 year
20.71%
5 year
9.13%
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
68 months through Jan. 31, 2026Volatility (ann.)
12.40%
Sharpe
1.70
Sortino
3.47
Max drawdown
-28.77%
Best month
14.80%
Worst month
-10.48%
Beta vs VTIAX
0.90
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.