Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.84%
3 year
11.13%
5 year
0.39%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.29%
Sharpe
0.72
Sortino
1.14
Max drawdown
-41.13%
Best month
20.45%
Worst month
-12.90%
Beta vs VTIAX
0.92
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.