Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.18%
3 year
18.99%
5 year
12.50%
10 year
11.03%
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.)
11.48%
Sharpe
1.76
Sortino
3.90
Max drawdown
-25.44%
Best month
15.15%
Worst month
-16.92%
Beta vs VTIAX
0.86
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.