Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.02%
3 year
16.78%
5 year
7.00%
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.)
11.97%
Sharpe
1.21
Sortino
2.27
Max drawdown
-28.44%
Best month
12.71%
Worst month
-12.73%
Beta vs VTIAX
0.83
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.