Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.61%
3 year
—
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
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
10.02%
Sharpe
1.67
Sortino
3.34
Max drawdown
-20.72%
Best month
11.51%
Worst month
-11.06%
Beta vs VTIAX
0.79
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.