Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
43.17%
3 year
22.19%
5 year
9.72%
10 year
10.41%
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
78 months through Feb. 28, 2026Volatility (ann.)
12.40%
Sharpe
2.10
Sortino
5.38
Max drawdown
-25.28%
Best month
13.65%
Worst month
-18.31%
Beta vs VTIAX
0.10
Correlation
0.09
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.