Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.28%
3 year
14.23%
5 year
7.38%
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 April 30, 2026Volatility (ann.)
13.27%
Sharpe
0.92
Sortino
1.49
Max drawdown
-28.70%
Best month
16.59%
Worst month
-16.70%
Beta vs VTIAX
1.00
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.