Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.17%
3 year
14.88%
5 year
4.48%
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.)
14.45%
Sharpe
0.79
Sortino
1.23
Max drawdown
-32.96%
Best month
12.37%
Worst month
-10.37%
Beta vs VTIAX
1.01
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.