Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.79%
3 year
16.62%
5 year
6.84%
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.)
11.99%
Sharpe
1.20
Sortino
2.25
Max drawdown
-28.52%
Best month
12.70%
Worst month
-12.81%
Beta vs VTIAX
0.84
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.