Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.15%
3 year
15.65%
5 year
6.17%
10 year
6.95%
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.)
11.85%
Sharpe
1.00
Sortino
1.74
Max drawdown
-33.48%
Best month
12.68%
Worst month
-13.94%
Beta vs VTIAX
0.90
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.