Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
107.29%
3 year
12.76%
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
42 months through Feb. 28, 2026Volatility (ann.)
27.08%
Sharpe
0.79
Sortino
1.39
Max drawdown
-39.89%
Best month
16.02%
Worst month
-13.16%
Beta vs VTIAX
1.51
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.