Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.68%
3 year
13.25%
5 year
5.03%
10 year
6.88%
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
78 months through Feb. 28, 2026Volatility (ann.)
12.05%
Sharpe
1.19
Sortino
2.17
Max drawdown
-33.23%
Best month
12.55%
Worst month
-15.05%
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.