Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
196.03%
3 year
52.78%
5 year
21.44%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
33.60%
Sharpe
1.58
Sortino
3.54
Max drawdown
-42.96%
Best month
38.22%
Worst month
-19.28%
Beta vs VTIAX
1.66
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.