Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.95%
3 year
12.26%
5 year
7.67%
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
72 months through Feb. 28, 2026Volatility (ann.)
10.47%
Sharpe
1.10
Sortino
2.11
Max drawdown
-25.16%
Best month
8.97%
Worst month
-8.41%
Beta vs VTIAX
0.66
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.