Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.90%
3 year
—
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
2025 onward derived from N-PORT monthly returnsRisk statistics
27 months through Dec. 31, 2025Volatility (ann.)
16.47%
Sharpe
0.42
Sortino
0.59
Max drawdown
-21.72%
Best month
8.95%
Worst month
-11.31%
Beta vs VTIAX
0.28
Correlation
0.18
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.