Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.38%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
25 months through Feb. 28, 2026Volatility (ann.)
8.79%
Sharpe
2.33
Sortino
5.22
Max drawdown
-3.37%
Best month
5.87%
Worst month
-3.37%
Beta vs VTIAX
0.71
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.