Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.59%
3 year
22.81%
5 year
8.36%
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
81 months through March 31, 2026Volatility (ann.)
12.47%
Sharpe
1.64
Sortino
3.36
Max drawdown
-29.27%
Best month
9.82%
Worst month
-13.76%
Beta vs VTIAX
0.76
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.