Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.93%
3 year
15.02%
5 year
2.22%
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.)
14.29%
Sharpe
1.02
Sortino
1.73
Max drawdown
-34.49%
Best month
15.47%
Worst month
-11.16%
Beta vs VTIAX
0.88
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.