Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.49%
3 year
10.49%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
60 months through Jan. 31, 2026Volatility (ann.)
14.64%
Sharpe
0.68
Sortino
1.21
Max drawdown
-23.82%
Best month
9.97%
Worst month
-10.18%
Beta vs VTIAX
1.12
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.