Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.93%
3 year
13.27%
5 year
5.82%
10 year
9.03%
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.)
14.26%
Sharpe
1.03
Sortino
1.85
Max drawdown
-35.40%
Best month
12.90%
Worst month
-12.88%
Beta vs VTIAX
0.98
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.