Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.56%
3 year
30.09%
5 year
20.40%
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.)
14.76%
Sharpe
1.83
Sortino
4.29
Max drawdown
-38.27%
Best month
19.40%
Worst month
-27.36%
Beta vs VTIAX
0.92
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.