Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.47%
3 year
8.97%
5 year
2.51%
10 year
-0.32%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
24.74%
Sharpe
0.50
Sortino
1.03
Max drawdown
-42.20%
Best month
25.02%
Worst month
-14.84%
Beta vs VTIAX
0.92
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.