Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.07%
3 year
14.91%
5 year
0.29%
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.)
14.32%
Sharpe
1.03
Sortino
1.78
Max drawdown
-43.76%
Best month
17.62%
Worst month
-11.17%
Beta vs VTIAX
0.99
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.