Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.87%
3 year
24.25%
5 year
9.95%
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.)
14.21%
Sharpe
1.61
Sortino
3.09
Max drawdown
-35.66%
Best month
11.63%
Worst month
-11.72%
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.