Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.51%
3 year
10.94%
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
59 months through Jan. 31, 2026Volatility (ann.)
12.95%
Sharpe
0.71
Sortino
1.18
Max drawdown
-33.26%
Best month
11.71%
Worst month
-12.02%
Beta vs VTIAX
0.92
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.