Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.54%
3 year
8.95%
5 year
6.96%
10 year
8.47%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
12.90%
Sharpe
0.67
Sortino
1.06
Max drawdown
-20.04%
Best month
9.86%
Worst month
-12.93%
Beta vs VTIAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.