Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.08%
3 year
18.83%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
50 months through Feb. 28, 2026Volatility (ann.)
13.82%
Sharpe
1.42
Sortino
2.96
Max drawdown
-24.86%
Best month
14.53%
Worst month
-16.67%
Beta vs VTIAX
0.83
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.