Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.17%
3 year
0.01%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
49 months through Feb. 28, 2026Volatility (ann.)
21.32%
Sharpe
0.30
Sortino
0.46
Max drawdown
-36.51%
Best month
15.82%
Worst month
-15.83%
Beta vs VTIAX
1.33
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.