Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.47%
3 year
11.52%
5 year
10.43%
10 year
9.60%
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 Jan. 31, 2026Volatility (ann.)
15.95%
Sharpe
-1.94
Sortino
-1.75
Max drawdown
-96.90%
Best month
8.14%
Worst month
-23.78%
Beta vs VTIAX
1.06
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.