Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.05%
3 year
11.68%
5 year
3.68%
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.)
16.30%
Sharpe
0.78
Sortino
1.30
Max drawdown
-35.17%
Best month
14.03%
Worst month
-18.77%
Beta vs VTIAX
1.15
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.