Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
41.30%
3 year
23.03%
5 year
14.02%
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.)
12.33%
Sharpe
1.84
Sortino
3.87
Max drawdown
-24.70%
Best month
13.34%
Worst month
-18.76%
Beta vs VTIAX
0.93
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.