Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.39%
3 year
8.89%
5 year
-1.69%
10 year
5.57%
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
78 months through Dec. 31, 2025Volatility (ann.)
16.07%
Sharpe
0.55
Sortino
0.92
Max drawdown
-42.41%
Best month
16.96%
Worst month
-12.59%
Beta vs VTIAX
1.29
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.