Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.45%
3 year
9.71%
5 year
1.64%
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.)
13.04%
Sharpe
0.78
Sortino
1.35
Max drawdown
-36.98%
Best month
12.42%
Worst month
-15.53%
Beta vs VTIAX
1.03
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.