Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.10%
3 year
15.07%
5 year
4.97%
10 year
8.54%
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.)
13.54%
Sharpe
1.00
Sortino
1.99
Max drawdown
-38.02%
Best month
11.96%
Worst month
-12.45%
Beta vs VTIAX
1.03
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.