Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.99%
3 year
13.50%
5 year
-1.67%
10 year
3.26%
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.)
22.17%
Sharpe
0.47
Sortino
0.81
Max drawdown
-56.80%
Best month
34.40%
Worst month
-19.26%
Beta vs VTIAX
0.93
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.