Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.55%
3 year
16.13%
5 year
7.40%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
13.12%
Sharpe
1.18
Sortino
2.19
Max drawdown
-27.45%
Best month
16.58%
Worst month
-17.36%
Beta vs VTIAX
0.15
Correlation
0.13
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.