Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.74%
3 year
6.50%
5 year
23.76%
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.)
16.98%
Sharpe
0.56
Sortino
0.88
Max drawdown
-50.77%
Best month
31.22%
Worst month
-35.98%
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.