Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.18%
3 year
29.77%
5 year
20.09%
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.)
14.81%
Sharpe
1.80
Sortino
4.21
Max drawdown
-38.27%
Best month
19.35%
Worst month
-27.36%
Beta vs VTIAX
0.93
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.