Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.89%
3 year
-1.09%
5 year
4.76%
10 year
7.76%
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
78 months through Feb. 28, 2026Volatility (ann.)
16.58%
Sharpe
0.30
Sortino
0.50
Max drawdown
-24.51%
Best month
14.53%
Worst month
-13.70%
Beta vs VTIAX
1.02
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.