Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.01%
3 year
13.60%
5 year
4.27%
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.)
12.64%
Sharpe
0.65
Sortino
1.00
Max drawdown
-28.89%
Best month
14.04%
Worst month
-11.23%
Beta vs VTIAX
0.92
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.