Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.65%
3 year
6.40%
5 year
23.61%
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
0.86
Max drawdown
-50.92%
Best month
31.31%
Worst month
-35.95%
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.