Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.09%
3 year
29.65%
5 year
19.11%
10 year
12.43%
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.)
11.44%
Sharpe
2.92
Sortino
10.34
Max drawdown
-17.02%
Best month
12.31%
Worst month
-9.56%
Beta vs VTIAX
0.19
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.