Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.39%
3 year
20.07%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
51 months through Feb. 28, 2026Volatility (ann.)
11.95%
Sharpe
2.15
Sortino
4.96
Max drawdown
-22.34%
Best month
12.91%
Worst month
-7.90%
Beta vs VTIAX
0.71
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.