Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.13%
3 year
15.93%
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
46 months through Feb. 28, 2026Volatility (ann.)
16.26%
Sharpe
0.64
Sortino
1.03
Max drawdown
-32.37%
Best month
10.27%
Worst month
-13.28%
Beta vs VTIAX
-0.01
Correlation
-0.01
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.