Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.11%
3 year
20.40%
5 year
10.60%
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 April 30, 2026Volatility (ann.)
13.18%
Sharpe
1.50
Sortino
3.31
Max drawdown
-25.37%
Best month
12.79%
Worst month
-15.56%
Beta vs VTIAX
0.85
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.