Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.29%
3 year
16.42%
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
38 months through Jan. 31, 2026Volatility (ann.)
13.05%
Sharpe
1.31
Sortino
3.00
Max drawdown
-10.42%
Best month
9.98%
Worst month
-4.20%
Beta vs VTIAX
0.88
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.