Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.64%
3 year
0.17%
5 year
-2.51%
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
69 months through Feb. 28, 2026Volatility (ann.)
21.19%
Sharpe
0.30
Sortino
0.45
Max drawdown
-39.35%
Best month
12.87%
Worst month
-13.01%
Beta vs VTIAX
1.53
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.