Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.95%
3 year
21.44%
5 year
11.95%
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.)
10.73%
Sharpe
2.24
Sortino
4.80
Max drawdown
-25.09%
Best month
13.24%
Worst month
-14.81%
Beta vs VTIAX
0.95
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.