Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.86%
3 year
23.29%
5 year
15.14%
10 year
9.69%
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.)
11.73%
Sharpe
1.90
Sortino
4.22
Max drawdown
-27.88%
Best month
19.03%
Worst month
-18.40%
Beta vs VTIAX
0.94
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.