Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.59%
3 year
14.36%
5 year
9.63%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
11.77%
Sharpe
1.01
Sortino
1.72
Max drawdown
-15.47%
Best month
8.61%
Worst month
-7.64%
Beta vs VTIAX
0.84
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.