Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.56%
3 year
16.41%
5 year
4.08%
10 year
10.92%
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
39 months through Feb. 28, 2026Volatility (ann.)
12.26%
Sharpe
1.11
Sortino
2.15
Max drawdown
-8.25%
Best month
11.95%
Worst month
-6.39%
Beta vs VTIAX
0.77
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.