Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.56%
3 year
20.62%
5 year
10.86%
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
72 months through Jan. 31, 2026Volatility (ann.)
10.23%
Sharpe
1.52
Sortino
3.04
Max drawdown
-28.55%
Best month
13.51%
Worst month
-16.24%
Beta vs VTIAX
0.09
Correlation
0.10
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.