Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.19%
3 year
16.48%
5 year
3.87%
10 year
11.82%
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.)
18.75%
Sharpe
0.62
Sortino
1.02
Max drawdown
-36.32%
Best month
16.72%
Worst month
-13.49%
Beta vs VTIAX
0.40
Correlation
0.24
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.