Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.45%
3 year
23.59%
5 year
2.07%
10 year
12.56%
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.)
15.90%
Sharpe
1.39
Sortino
2.88
Max drawdown
-52.50%
Best month
20.31%
Worst month
-12.55%
Beta vs VTIAX
0.98
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.