Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.05%
3 year
18.04%
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.)
14.53%
Sharpe
1.21
Sortino
2.29
Max drawdown
-28.35%
Best month
18.42%
Worst month
-11.61%
Beta vs VTIAX
1.04
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.