Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.93%
3 year
17.87%
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
47 months through Jan. 31, 2026Volatility (ann.)
14.62%
Sharpe
1.19
Sortino
2.25
Max drawdown
-28.46%
Best month
18.45%
Worst month
-11.74%
Beta vs VTIAX
1.05
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.