Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.45%
3 year
5.68%
5 year
-0.45%
10 year
6.23%
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
78 months through Dec. 31, 2025Volatility (ann.)
20.64%
Sharpe
0.28
Sortino
0.46
Max drawdown
-47.01%
Best month
27.63%
Worst month
-12.25%
Beta vs VTIAX
0.90
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.