Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
32.92%
3 year
10.16%
5 year
-1.74%
10 year
6.28%
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.)
13.59%
Sharpe
0.71
Sortino
1.18
Max drawdown
-41.59%
Best month
17.02%
Worst month
-16.70%
Beta vs VTIAX
0.97
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.