Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.54%
3 year
10.48%
5 year
-1.51%
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
64 months through Jan. 31, 2026Volatility (ann.)
13.81%
Sharpe
0.66
Sortino
1.20
Max drawdown
-44.53%
Best month
17.92%
Worst month
-11.47%
Beta vs VTIAX
0.95
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.