Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.77%
3 year
14.74%
5 year
5.16%
10 year
8.45%
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.)
20.77%
Sharpe
0.79
Sortino
1.53
Max drawdown
-42.93%
Best month
22.83%
Worst month
-33.33%
Beta vs VTIAX
1.42
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.