Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.25%
3 year
13.61%
5 year
1.91%
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.)
11.85%
Sharpe
1.12
Sortino
2.02
Max drawdown
-39.62%
Best month
12.20%
Worst month
-13.30%
Beta vs VTIAX
0.99
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.