Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.61%
3 year
11.22%
5 year
5.81%
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.)
8.88%
Sharpe
1.18
Sortino
2.22
Max drawdown
-23.34%
Best month
9.58%
Worst month
-14.77%
Beta vs VTIAX
0.64
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.