Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
43.20%
3 year
—
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
2024 onward derived from N-PORT monthly returnsRisk statistics
27 months through Jan. 31, 2026Volatility (ann.)
10.84%
Sharpe
2.63
Sortino
5.90
Max drawdown
-8.10%
Best month
6.07%
Worst month
-4.15%
Beta vs VTIAX
0.85
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.