Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.58%
3 year
22.77%
5 year
11.13%
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.)
16.02%
Sharpe
1.02
Sortino
1.96
Max drawdown
-28.22%
Best month
12.78%
Worst month
-15.21%
Beta vs VTIAX
0.84
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.