Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.36%
3 year
11.90%
5 year
8.08%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
7.40%
Sharpe
1.94
Sortino
4.32
Max drawdown
-16.70%
Best month
9.72%
Worst month
-10.65%
Beta vs VTIAX
0.59
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.