Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.47%
3 year
—
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
2024 onward derived from N-PORT monthly returnsRisk statistics
27 months through Dec. 31, 2025Volatility (ann.)
23.05%
Sharpe
0.43
Sortino
0.68
Max drawdown
-30.39%
Best month
12.25%
Worst month
-12.57%
Beta vs VTIAX
1.06
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.