Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.96%
3 year
16.73%
5 year
8.23%
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.)
11.46%
Sharpe
1.36
Sortino
2.71
Max drawdown
-25.92%
Best month
12.67%
Worst month
-13.51%
Beta vs VTIAX
0.92
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.