Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
41.06%
3 year
22.85%
5 year
13.86%
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.)
12.31%
Sharpe
1.82
Sortino
3.83
Max drawdown
-24.75%
Best month
13.33%
Worst month
-18.78%
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.