Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.20%
3 year
9.10%
5 year
4.61%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
60 months through Dec. 31, 2025Volatility (ann.)
11.43%
Sharpe
0.80
Sortino
1.30
Max drawdown
-24.74%
Best month
8.50%
Worst month
-7.97%
Beta vs VTIAX
0.89
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.