Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.10%
3 year
11.56%
5 year
4.97%
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.)
11.50%
Sharpe
0.86
Sortino
1.44
Max drawdown
-25.34%
Best month
11.26%
Worst month
-10.09%
Beta vs VTIAX
0.82
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.