Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.77%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
68 months through Feb. 28, 2026Volatility (ann.)
20.95%
Sharpe
0.40
Sortino
0.62
Max drawdown
-33.56%
Best month
12.89%
Worst month
-13.10%
Beta vs VTIAX
1.52
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.