Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.69%
3 year
7.92%
5 year
13.86%
10 year
12.34%
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.)
16.54%
Sharpe
0.63
Sortino
1.02
Max drawdown
-32.45%
Best month
15.71%
Worst month
-18.41%
Beta vs VTIAX
0.98
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.