Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
34.65%
3 year
7.18%
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.)
15.16%
Sharpe
0.46
Sortino
0.74
Max drawdown
-34.61%
Best month
17.43%
Worst month
-12.68%
Beta vs VTIAX
1.08
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.