Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.30%
3 year
13.94%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
45 months through April 30, 2026Volatility (ann.)
12.97%
Sharpe
1.24
Sortino
2.28
Max drawdown
-9.22%
Best month
10.76%
Worst month
-6.47%
Beta vs VTIAX
0.97
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.