Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
42.69%
3 year
16.24%
5 year
0.91%
10 year
—
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.)
15.77%
Sharpe
1.04
Sortino
1.79
Max drawdown
-42.47%
Best month
16.56%
Worst month
-17.17%
Beta vs VTIAX
0.95
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.