Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.24%
3 year
6.74%
5 year
-0.10%
10 year
2.35%
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.)
16.72%
Sharpe
0.36
Sortino
0.59
Max drawdown
-36.02%
Best month
14.50%
Worst month
-21.62%
Beta vs VTIAX
1.24
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.