Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.24%
3 year
8.36%
5 year
-2.64%
10 year
6.51%
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.)
17.42%
Sharpe
0.27
Sortino
0.45
Max drawdown
-45.41%
Best month
15.83%
Worst month
-16.20%
Beta vs VTIAX
1.29
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.