Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.05%
3 year
8.86%
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
42 months through Feb. 28, 2026Volatility (ann.)
13.14%
Sharpe
1.05
Sortino
1.84
Max drawdown
-11.47%
Best month
10.55%
Worst month
-6.22%
Beta vs VTIAX
0.91
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.