Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
40.16%
3 year
20.18%
5 year
12.66%
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
69 months through Feb. 28, 2026Volatility (ann.)
11.24%
Sharpe
1.90
Sortino
3.92
Max drawdown
-23.53%
Best month
16.65%
Worst month
-9.64%
Beta vs VTIAX
0.95
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.