Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.50%
3 year
9.52%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
55 months through Jan. 31, 2026Volatility (ann.)
13.74%
Sharpe
0.63
Sortino
1.11
Max drawdown
-31.91%
Best month
12.45%
Worst month
-12.80%
Beta vs VTIAX
0.98
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.