Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.55%
3 year
17.86%
5 year
3.45%
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.)
14.28%
Sharpe
1.25
Sortino
2.43
Max drawdown
-41.15%
Best month
17.58%
Worst month
-19.55%
Beta vs VTIAX
1.02
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.