Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.19%
3 year
8.55%
5 year
6.58%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
12.93%
Sharpe
0.64
Sortino
1.01
Max drawdown
-26.11%
Best month
9.79%
Worst month
-17.75%
Beta vs VTIAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.