Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.23%
3 year
12.53%
5 year
7.93%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Feb. 28, 2026Volatility (ann.)
10.46%
Sharpe
1.13
Sortino
2.18
Max drawdown
-25.00%
Best month
8.96%
Worst month
-8.35%
Beta vs VTIAX
0.66
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.