Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.08%
3 year
14.62%
5 year
0.64%
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.)
15.14%
Sharpe
0.88
Sortino
1.57
Max drawdown
-43.71%
Best month
15.81%
Worst month
-11.31%
Beta vs VTIAX
1.23
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.