Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.63%
3 year
6.85%
5 year
6.08%
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.)
9.94%
Sharpe
1.15
Sortino
2.11
Max drawdown
-19.50%
Best month
7.56%
Worst month
-14.35%
Beta vs VTIAX
0.73
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.