Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.80%
3 year
12.88%
5 year
5.92%
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.)
11.25%
Sharpe
1.36
Sortino
2.53
Max drawdown
-28.75%
Best month
13.04%
Worst month
-12.20%
Beta vs VTIAX
0.96
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.