Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.46%
3 year
22.83%
5 year
8.73%
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.)
12.29%
Sharpe
1.66
Sortino
3.71
Max drawdown
-31.66%
Best month
11.99%
Worst month
-12.59%
Beta vs VTIAX
0.85
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.