Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.90%
3 year
12.06%
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.)
13.34%
Sharpe
0.79
Sortino
1.27
Max drawdown
-41.70%
Best month
20.52%
Worst month
-12.00%
Beta vs VTIAX
0.92
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.