Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.69%
3 year
21.14%
5 year
11.95%
10 year
10.95%
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.)
10.97%
Sharpe
1.79
Sortino
3.84
Max drawdown
-24.46%
Best month
10.86%
Worst month
-13.94%
Beta vs VTIAX
0.83
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.