Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.68%
3 year
15.50%
5 year
7.10%
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.)
11.47%
Sharpe
1.26
Sortino
2.43
Max drawdown
-26.93%
Best month
12.59%
Worst month
-13.61%
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.