Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.83%
3 year
17.91%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
50 months through April 30, 2026Volatility (ann.)
15.72%
Sharpe
1.56
Sortino
3.33
Max drawdown
-21.98%
Best month
15.11%
Worst month
-9.59%
Beta vs VTIAX
0.90
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.