Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.70%
3 year
—
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
2025 onward derived from N-PORT monthly returnsRisk statistics
32 months through Jan. 31, 2026Volatility (ann.)
12.06%
Sharpe
1.43
Sortino
2.85
Max drawdown
-11.05%
Best month
9.12%
Worst month
-4.81%
Beta vs VTIAX
0.98
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.