Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
47.41%
3 year
45.61%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
60 months through Jan. 31, 2026Volatility (ann.)
16.19%
Sharpe
2.92
Sortino
8.52
Max drawdown
-88.81%
Best month
15.25%
Worst month
-57.76%
Beta vs VTIAX
0.60
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.