Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.62%
3 year
14.88%
5 year
6.25%
10 year
7.61%
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.)
11.71%
Sharpe
1.22
Sortino
2.16
Max drawdown
-25.44%
Best month
13.51%
Worst month
-11.45%
Beta vs VTIAX
0.96
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.