Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
47.40%
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
37 months through Feb. 28, 2026Volatility (ann.)
26.80%
Sharpe
0.16
Sortino
0.23
Max drawdown
-45.82%
Best month
15.05%
Worst month
-13.58%
Beta vs VTIAX
1.92
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.