Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.60%
3 year
5.07%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
47 months through Jan. 31, 2026Volatility (ann.)
11.84%
Sharpe
0.40
Sortino
0.62
Max drawdown
-30.88%
Best month
12.27%
Worst month
-10.80%
Beta vs VTIAX
0.97
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.