Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.85%
3 year
14.98%
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.)
12.75%
Sharpe
1.00
Sortino
1.87
Max drawdown
-35.86%
Best month
13.36%
Worst month
-10.99%
Beta vs VTIAX
1.00
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.