Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.66%
3 year
5.35%
5 year
-8.88%
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.)
22.12%
Sharpe
0.25
Sortino
0.41
Max drawdown
-64.39%
Best month
33.73%
Worst month
-19.13%
Beta vs VTIAX
0.99
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.