Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
41.20%
3 year
11.98%
5 year
-3.45%
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 March 31, 2026Volatility (ann.)
20.91%
Sharpe
0.75
Sortino
1.49
Max drawdown
-52.79%
Best month
15.65%
Worst month
-13.69%
Beta vs VTIAX
1.05
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.