Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.63%
3 year
22.15%
5 year
13.02%
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.)
14.47%
Sharpe
1.05
Sortino
1.63
Max drawdown
-32.04%
Best month
26.27%
Worst month
-21.28%
Beta vs VTIAX
0.20
Correlation
0.16
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.