Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.39%
3 year
12.63%
5 year
6.07%
10 year
7.20%
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
78 months through Jan. 31, 2026Volatility (ann.)
8.44%
Sharpe
1.39
Sortino
2.65
Max drawdown
-21.81%
Best month
8.61%
Worst month
-8.72%
Beta vs VTIAX
0.68
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.