Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.26%
3 year
10.33%
5 year
-1.06%
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.)
15.83%
Sharpe
0.65
Sortino
1.10
Max drawdown
-42.80%
Best month
16.73%
Worst month
-13.17%
Beta vs VTIAX
1.28
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.