Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.81%
3 year
5.63%
5 year
-3.11%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Dec. 31, 2025Volatility (ann.)
17.41%
Sharpe
0.32
Sortino
0.48
Max drawdown
-46.06%
Best month
18.77%
Worst month
-15.89%
Beta vs VTIAX
1.34
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.