Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.53%
3 year
5.37%
5 year
22.42%
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.)
16.97%
Sharpe
0.50
Sortino
0.76
Max drawdown
-51.33%
Best month
31.12%
Worst month
-36.08%
Beta vs VTIAX
0.57
Correlation
0.39
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.