Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.63%
3 year
10.94%
5 year
0.23%
10 year
7.24%
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.)
13.29%
Sharpe
0.71
Sortino
1.12
Max drawdown
-41.24%
Best month
20.39%
Worst month
-12.92%
Beta vs VTIAX
0.92
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.