Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.73%
3 year
17.75%
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.)
13.06%
Sharpe
1.41
Sortino
3.32
Max drawdown
-9.95%
Best month
10.08%
Worst month
-4.17%
Beta vs VTIAX
0.87
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.