Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.06%
3 year
13.57%
5 year
5.30%
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.)
12.09%
Sharpe
1.21
Sortino
2.22
Max drawdown
-33.01%
Best month
12.58%
Worst month
-15.01%
Beta vs VTIAX
0.99
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.