Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.90%
3 year
16.49%
5 year
-1.77%
10 year
8.80%
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.)
13.87%
Sharpe
1.23
Sortino
2.76
Max drawdown
-51.23%
Best month
13.88%
Worst month
-13.79%
Beta vs VTIAX
0.79
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.