Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.91%
3 year
16.01%
5 year
3.86%
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.)
13.38%
Sharpe
1.18
Sortino
2.13
Max drawdown
-36.16%
Best month
16.08%
Worst month
-16.27%
Beta vs VTIAX
0.99
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.