Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.47%
3 year
21.28%
5 year
7.15%
10 year
14.59%
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.)
13.11%
Sharpe
1.51
Sortino
3.02
Max drawdown
-35.38%
Best month
14.44%
Worst month
-11.68%
Beta vs VTIAX
0.85
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.