Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.95%
3 year
12.00%
5 year
5.96%
10 year
6.09%
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.)
10.82%
Sharpe
1.10
Sortino
2.04
Max drawdown
-22.40%
Best month
9.96%
Worst month
-9.98%
Beta vs VTIAX
0.76
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.