Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.29%
3 year
15.58%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
47 months through Jan. 31, 2026Volatility (ann.)
11.49%
Sharpe
1.30
Sortino
2.45
Max drawdown
-24.90%
Best month
13.45%
Worst month
-9.72%
Beta vs VTIAX
0.94
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.