Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.37%
3 year
-14.61%
5 year
-25.75%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.55%
Sharpe
-1.07
Sortino
-1.18
Max drawdown
-86.54%
Best month
8.29%
Worst month
-16.17%
Beta vs VTIAX
1.06
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.