Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.18%
3 year
13.54%
5 year
2.59%
10 year
8.93%
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.)
20.04%
Sharpe
-1.38
Sortino
-1.43
Max drawdown
-97.47%
Best month
11.79%
Worst month
-19.77%
Beta vs VTIAX
1.25
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.