Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
44.86%
3 year
22.60%
5 year
12.50%
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.)
11.90%
Sharpe
2.07
Sortino
4.37
Max drawdown
-27.90%
Best month
13.64%
Worst month
-16.10%
Beta vs VTIAX
0.98
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.