Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
29.04%
3 year
12.41%
5 year
3.41%
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.)
14.78%
Sharpe
1.08
Sortino
1.93
Max drawdown
-38.11%
Best month
13.39%
Worst month
-17.86%
Beta vs VTIAX
1.23
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.