Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.11%
3 year
12.68%
5 year
4.50%
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.)
12.04%
Sharpe
1.14
Sortino
2.07
Max drawdown
-33.58%
Best month
12.53%
Worst month
-15.07%
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.