Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
35.45%
3 year
19.60%
5 year
11.47%
10 year
11.41%
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
72 months through Feb. 28, 2026Volatility (ann.)
13.92%
Sharpe
1.82
Sortino
4.16
Max drawdown
-22.99%
Best month
16.36%
Worst month
-22.05%
Beta vs VTIAX
0.96
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.