Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.95%
3 year
16.06%
5 year
—
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
60 months through Dec. 31, 2025Volatility (ann.)
11.86%
Sharpe
1.35
Sortino
2.64
Max drawdown
-29.51%
Best month
11.47%
Worst month
-9.18%
Beta vs VTIAX
0.44
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.