Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.45%
3 year
16.77%
5 year
5.50%
10 year
9.80%
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.)
11.14%
Sharpe
1.45
Sortino
2.98
Max drawdown
-32.26%
Best month
11.89%
Worst month
-15.46%
Beta vs VTIAX
0.92
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.