Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.62%
3 year
11.81%
5 year
1.04%
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.)
12.62%
Sharpe
1.16
Sortino
2.26
Max drawdown
-40.68%
Best month
11.80%
Worst month
-12.92%
Beta vs VTIAX
1.02
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.