Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.48%
3 year
3.75%
5 year
-3.51%
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.)
9.93%
Sharpe
0.36
Sortino
0.52
Max drawdown
-35.55%
Best month
8.97%
Worst month
-11.29%
Beta vs VTIAX
0.78
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.