Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.72%
3 year
8.68%
5 year
4.92%
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
78 months through Dec. 31, 2025Volatility (ann.)
13.21%
Sharpe
0.66
Sortino
1.04
Max drawdown
-28.44%
Best month
12.30%
Worst month
-11.95%
Beta vs VTIAX
0.82
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.