Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.07%
3 year
11.23%
5 year
-3.72%
10 year
4.96%
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.)
22.13%
Sharpe
0.46
Sortino
0.84
Max drawdown
-58.68%
Best month
32.13%
Worst month
-16.64%
Beta vs VTIAX
0.96
Correlation
0.48
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.