Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.11%
3 year
19.73%
5 year
—
10 year
—
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
49 months through Feb. 28, 2026Volatility (ann.)
11.61%
Sharpe
1.75
Sortino
3.78
Max drawdown
-23.26%
Best month
11.01%
Worst month
-10.01%
Beta vs VTIAX
0.84
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.