Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.96%
3 year
4.01%
5 year
-2.13%
10 year
5.50%
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
38 months through Dec. 31, 2025Volatility (ann.)
17.26%
Sharpe
0.23
Sortino
0.37
Max drawdown
-17.62%
Best month
14.14%
Worst month
-8.97%
Beta vs VTIAX
1.24
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.