Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.77%
3 year
14.95%
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.)
12.33%
Sharpe
1.27
Sortino
2.39
Max drawdown
-16.18%
Best month
7.26%
Worst month
-8.46%
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.