Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.91%
3 year
18.79%
5 year
13.75%
10 year
10.49%
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.)
7.80%
Sharpe
2.48
Sortino
6.85
Max drawdown
-19.97%
Best month
13.42%
Worst month
-12.12%
Beta vs VTIAX
0.51
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.