Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.97%
3 year
4.54%
5 year
-1.43%
10 year
2.91%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
18.90%
Sharpe
0.21
Sortino
0.31
Max drawdown
-37.34%
Best month
11.84%
Worst month
-19.76%
Beta vs VTIAX
1.33
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.