Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.96%
3 year
5.79%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
55 months through Dec. 31, 2025Volatility (ann.)
11.84%
Sharpe
0.49
Sortino
0.79
Max drawdown
-44.65%
Best month
9.01%
Worst month
-10.15%
Beta vs VTIAX
0.90
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.