Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
47.16%
3 year
21.57%
5 year
11.04%
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
78 months through Feb. 28, 2026Volatility (ann.)
13.08%
Sharpe
1.84
Sortino
3.72
Max drawdown
-31.85%
Best month
15.34%
Worst month
-20.41%
Beta vs VTIAX
1.00
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.