Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.26%
3 year
1.57%
5 year
5.79%
10 year
7.02%
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
78 months through Feb. 28, 2026Volatility (ann.)
14.95%
Sharpe
0.26
Sortino
0.42
Max drawdown
-26.05%
Best month
10.78%
Worst month
-14.42%
Beta vs VTIAX
0.61
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.