Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.13%
3 year
3.64%
5 year
-5.18%
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.)
21.48%
Sharpe
0.11
Sortino
0.17
Max drawdown
-54.53%
Best month
33.79%
Worst month
-18.12%
Beta vs VTIAX
0.84
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.