Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.54%
3 year
0.09%
5 year
-3.42%
10 year
-1.96%
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.)
16.77%
Sharpe
0.23
Sortino
0.33
Max drawdown
-35.17%
Best month
12.19%
Worst month
-22.23%
Beta vs VTIAX
0.76
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.