Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.24%
3 year
-0.13%
5 year
-3.92%
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.)
8.44%
Sharpe
0.01
Sortino
0.01
Max drawdown
-32.51%
Best month
6.99%
Worst month
-10.55%
Beta vs VTIAX
0.63
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.