Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.61%
3 year
18.21%
5 year
7.25%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.05%
Sharpe
1.32
Sortino
3.25
Max drawdown
-34.50%
Best month
13.44%
Worst month
-12.96%
Beta vs VTIAX
1.04
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.