Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.96%
3 year
19.65%
5 year
10.44%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
16.43%
Sharpe
0.81
Sortino
1.46
Max drawdown
-28.66%
Best month
13.83%
Worst month
-12.32%
Beta vs VTIAX
1.08
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.