Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.16%
3 year
20.11%
5 year
10.62%
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.)
10.36%
Sharpe
2.07
Sortino
4.75
Max drawdown
-26.73%
Best month
12.11%
Worst month
-12.73%
Beta vs VTIAX
0.84
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.