Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
43.95%
3 year
22.76%
5 year
13.81%
10 year
8.84%
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.)
11.64%
Sharpe
1.91
Sortino
4.17
Max drawdown
-28.19%
Best month
18.63%
Worst month
-18.55%
Beta vs VTIAX
0.94
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.