Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.15%
3 year
13.48%
5 year
12.36%
10 year
8.25%
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.)
12.25%
Sharpe
1.16
Sortino
2.13
Max drawdown
-30.78%
Best month
8.07%
Worst month
-20.92%
Beta vs VTIAX
0.77
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.