Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
36.41%
3 year
3.82%
5 year
-2.79%
10 year
1.31%
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.)
26.25%
Sharpe
0.23
Sortino
0.38
Max drawdown
-58.07%
Best month
27.01%
Worst month
-15.17%
Beta vs VTIAX
1.08
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.