Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.82%
3 year
4.96%
5 year
-1.05%
10 year
4.15%
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
78 months through Jan. 31, 2026Volatility (ann.)
14.53%
Sharpe
0.31
Sortino
0.48
Max drawdown
-35.99%
Best month
10.38%
Worst month
-15.00%
Beta vs VTIAX
1.08
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.