Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.87%
3 year
12.05%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
51 months through Jan. 31, 2026Volatility (ann.)
13.08%
Sharpe
0.98
Sortino
1.70
Max drawdown
-19.89%
Best month
9.59%
Worst month
-9.53%
Beta vs VTIAX
0.99
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.