Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.06%
3 year
16.08%
5 year
7.77%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
64 months through March 31, 2026Volatility (ann.)
12.90%
Sharpe
0.75
Sortino
1.23
Max drawdown
-32.98%
Best month
13.16%
Worst month
-12.04%
Beta vs VTIAX
0.87
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.