Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.32%
3 year
13.61%
5 year
5.24%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
65 months through Jan. 31, 2026Volatility (ann.)
11.30%
Sharpe
1.05
Sortino
1.93
Max drawdown
-31.02%
Best month
13.64%
Worst month
-9.63%
Beta vs VTIAX
0.89
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.