Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.82%
3 year
19.80%
5 year
10.15%
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
78 months through Feb. 28, 2026Volatility (ann.)
12.08%
Sharpe
1.78
Sortino
3.69
Max drawdown
-29.52%
Best month
16.89%
Worst month
-13.63%
Beta vs VTIAX
0.94
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.