Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.80%
3 year
17.23%
5 year
6.72%
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.)
12.86%
Sharpe
1.66
Sortino
3.55
Max drawdown
-32.48%
Best month
15.02%
Worst month
-13.56%
Beta vs VTIAX
0.91
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.