Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.81%
3 year
14.83%
5 year
9.38%
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.)
12.04%
Sharpe
1.04
Sortino
1.73
Max drawdown
-28.47%
Best month
15.33%
Worst month
-16.17%
Beta vs VTIAX
0.46
Correlation
0.47
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.