Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.64%
3 year
8.89%
5 year
2.71%
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
63 months through Feb. 28, 2026Volatility (ann.)
12.32%
Sharpe
1.17
Sortino
2.33
Max drawdown
-100.00%
Best month
9.46%
Worst month
-100.00%
Beta vs VTIAX
0.83
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.