Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.88%
3 year
3.39%
5 year
-1.82%
10 year
—
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.)
12.12%
Sharpe
0.26
Sortino
0.40
Max drawdown
-33.96%
Best month
16.81%
Worst month
-19.81%
Beta vs VTIAX
0.74
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.