Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.11%
3 year
10.08%
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
53 months through Jan. 31, 2026Volatility (ann.)
14.68%
Sharpe
0.64
Sortino
1.19
Max drawdown
-43.59%
Best month
14.55%
Worst month
-19.06%
Beta vs VTIAX
0.90
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.