Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.20%
3 year
12.81%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
51 months through Feb. 28, 2026Volatility (ann.)
10.65%
Sharpe
1.46
Sortino
2.73
Max drawdown
-20.33%
Best month
11.32%
Worst month
-8.10%
Beta vs VTIAX
0.85
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.