Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.44%
3 year
13.89%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
38 months through Jan. 31, 2026Volatility (ann.)
13.06%
Sharpe
1.03
Sortino
1.86
Max drawdown
-11.93%
Best month
9.38%
Worst month
-7.17%
Beta vs VTIAX
1.05
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.