Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.89%
3 year
10.13%
5 year
1.69%
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.)
16.85%
Sharpe
0.69
Sortino
1.20
Max drawdown
-36.67%
Best month
16.59%
Worst month
-18.64%
Beta vs VTIAX
1.21
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.