Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.22%
3 year
15.10%
5 year
-1.08%
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.)
13.21%
Sharpe
1.59
Sortino
3.63
Max drawdown
-48.11%
Best month
14.37%
Worst month
-19.73%
Beta vs VTIAX
0.96
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.