Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
35.01%
3 year
19.16%
5 year
11.09%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Feb. 28, 2026Volatility (ann.)
13.91%
Sharpe
1.79
Sortino
4.06
Max drawdown
-23.42%
Best month
16.31%
Worst month
-21.99%
Beta vs VTIAX
0.97
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.