Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.17%
3 year
23.80%
5 year
14.79%
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.)
11.64%
Sharpe
2.00
Sortino
4.48
Max drawdown
-24.32%
Best month
18.81%
Worst month
-9.00%
Beta vs VTIAX
0.94
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.