Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.81%
3 year
14.62%
5 year
6.85%
10 year
9.64%
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.)
11.41%
Sharpe
1.39
Sortino
2.50
Max drawdown
-25.81%
Best month
13.35%
Worst month
-10.93%
Beta vs VTIAX
0.95
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.