Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.39%
3 year
4.06%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
44 months through Jan. 31, 2026Volatility (ann.)
11.76%
Sharpe
0.23
Sortino
0.33
Max drawdown
-17.87%
Best month
7.84%
Worst month
-8.01%
Beta vs VTIAX
0.82
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.