Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.03%
3 year
9.92%
5 year
5.40%
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.)
11.45%
Sharpe
0.87
Sortino
1.44
Max drawdown
-23.98%
Best month
8.63%
Worst month
-7.84%
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.