Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.45%
3 year
43.55%
5 year
-11.17%
10 year
-1.89%
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 Jan. 31, 2026Volatility (ann.)
16.20%
Sharpe
2.79
Sortino
8.01
Max drawdown
-88.95%
Best month
21.10%
Worst month
-57.76%
Beta vs VTIAX
0.61
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.