Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.18%
3 year
11.84%
5 year
5.81%
10 year
6.20%
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.)
12.35%
Sharpe
0.46
Sortino
0.76
Max drawdown
-37.94%
Best month
19.49%
Worst month
-30.59%
Beta vs VTIAX
0.63
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.