Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
38.59%
3 year
4.31%
5 year
-3.50%
10 year
5.26%
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
29 months through Feb. 28, 2026Volatility (ann.)
21.79%
Sharpe
0.87
Sortino
1.97
Max drawdown
-14.65%
Best month
21.54%
Worst month
-11.16%
Beta vs VTIAX
0.89
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.