Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.23%
3 year
15.04%
5 year
7.24%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.41%
Sharpe
1.42
Sortino
2.58
Max drawdown
-25.61%
Best month
13.40%
Worst month
-10.89%
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.