Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.46%
3 year
13.52%
5 year
4.90%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
71 months through Jan. 31, 2026Volatility (ann.)
11.97%
Sharpe
1.00
Sortino
1.79
Max drawdown
-29.40%
Best month
13.09%
Worst month
-9.20%
Beta vs VTIAX
1.01
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.