Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.13%
3 year
12.18%
5 year
18.61%
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.)
14.95%
Sharpe
1.24
Sortino
2.38
Max drawdown
-50.74%
Best month
31.91%
Worst month
-40.13%
Beta vs VTIAX
0.70
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.