Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.53%
3 year
17.01%
5 year
8.77%
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
75 months through April 30, 2026Volatility (ann.)
14.92%
Sharpe
1.48
Sortino
2.93
Max drawdown
-28.38%
Best month
15.49%
Worst month
-19.68%
Beta vs VTIAX
0.86
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.