Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
39.97%
3 year
20.18%
5 year
10.60%
10 year
8.10%
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
77 months through Feb. 28, 2026Volatility (ann.)
11.92%
Sharpe
1.64
Sortino
3.20
Max drawdown
-29.70%
Best month
13.20%
Worst month
-19.70%
Beta vs VTIAX
0.93
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.