Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.12%
3 year
17.41%
5 year
8.31%
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.)
12.27%
Sharpe
1.13
Sortino
1.90
Max drawdown
-28.19%
Best month
15.35%
Worst month
-16.81%
Beta vs VTIAX
0.93
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.