Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.70%
3 year
24.04%
5 year
9.75%
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
69 months through March 31, 2026Volatility (ann.)
14.22%
Sharpe
1.59
Sortino
3.05
Max drawdown
-35.81%
Best month
11.58%
Worst month
-10.22%
Beta vs VTIAX
0.93
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.