Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.26%
3 year
-1.95%
5 year
-1.18%
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
74 months through Feb. 28, 2026Volatility (ann.)
25.79%
Sharpe
-0.01
Sortino
-0.02
Max drawdown
-50.64%
Best month
17.34%
Worst month
-22.81%
Beta vs VTIAX
1.93
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.