Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.21%
3 year
15.38%
5 year
10.77%
10 year
9.73%
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.)
10.65%
Sharpe
1.46
Sortino
2.79
Max drawdown
-22.33%
Best month
13.48%
Worst month
-14.92%
Beta vs VTIAX
0.86
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.