Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.64%
3 year
17.60%
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.)
13.13%
Sharpe
1.39
Sortino
3.26
Max drawdown
-9.98%
Best month
10.09%
Worst month
-4.17%
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.