Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.59%
3 year
6.46%
5 year
-1.75%
10 year
—
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 Jan. 31, 2026Volatility (ann.)
19.50%
Sharpe
0.20
Sortino
0.38
Max drawdown
-43.21%
Best month
21.16%
Worst month
-10.54%
Beta vs VTIAX
0.81
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.