Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.55%
3 year
14.86%
5 year
0.60%
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
78 months through Jan. 31, 2026Volatility (ann.)
12.95%
Sharpe
1.11
Sortino
1.96
Max drawdown
-43.41%
Best month
15.76%
Worst month
-16.67%
Beta vs VTIAX
0.93
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.