Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.98%
3 year
6.61%
5 year
-2.24%
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.)
14.86%
Sharpe
0.19
Sortino
0.30
Max drawdown
-36.57%
Best month
14.96%
Worst month
-10.94%
Beta vs VTIAX
0.96
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.