Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.07%
3 year
-9.47%
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
53 months through Jan. 31, 2026Volatility (ann.)
14.64%
Sharpe
0.72
Sortino
1.37
Max drawdown
-42.99%
Best month
14.57%
Worst month
-19.00%
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.