Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.29%
3 year
7.15%
5 year
-4.70%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.56%
Sharpe
0.46
Sortino
0.80
Max drawdown
-43.14%
Best month
12.02%
Worst month
-13.44%
Beta vs VTIAX
0.95
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.