Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.88%
3 year
13.05%
5 year
0.67%
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
75 months through March 31, 2026Volatility (ann.)
18.50%
Sharpe
0.67
Sortino
1.13
Max drawdown
-40.63%
Best month
18.67%
Worst month
-18.62%
Beta vs VTIAX
0.12
Correlation
0.08
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.