Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.62%
3 year
28.26%
5 year
—
10 year
—
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
53 months through Feb. 28, 2026Volatility (ann.)
20.98%
Sharpe
1.00
Sortino
1.91
Max drawdown
-55.18%
Best month
15.03%
Worst month
-15.44%
Beta vs VTIAX
1.13
Correlation
0.61
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.