Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.22%
3 year
33.75%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
51 months through March 31, 2026Volatility (ann.)
16.50%
Sharpe
1.62
Sortino
3.19
Max drawdown
-37.22%
Best month
11.32%
Worst month
-13.24%
Beta vs VTIAX
0.78
Correlation
0.58
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.