Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.45%
3 year
12.57%
5 year
4.05%
10 year
7.27%
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.)
11.94%
Sharpe
0.93
Sortino
1.63
Max drawdown
-30.01%
Best month
12.96%
Worst month
-14.20%
Beta vs VTIAX
1.00
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.