Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.37%
3 year
7.26%
5 year
-4.94%
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.)
13.28%
Sharpe
0.55
Sortino
0.90
Max drawdown
-47.52%
Best month
12.53%
Worst month
-16.45%
Beta vs VTIAX
0.89
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.