Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
46.29%
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
78 months through Feb. 28, 2026Volatility (ann.)
12.42%
Sharpe
2.04
Sortino
4.28
Max drawdown
-26.68%
Best month
13.10%
Worst month
-15.48%
Beta vs VTIAX
0.98
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.