Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.39%
3 year
25.73%
5 year
1.90%
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.)
21.05%
Sharpe
0.58
Sortino
1.01
Max drawdown
-53.18%
Best month
16.03%
Worst month
-19.12%
Beta vs VTIAX
1.04
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.