Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.22%
3 year
4.95%
5 year
-9.23%
10 year
3.64%
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.)
22.13%
Sharpe
0.23
Sortino
0.38
Max drawdown
-64.64%
Best month
33.68%
Worst month
-19.18%
Beta vs VTIAX
0.99
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.