Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.71%
3 year
9.73%
5 year
—
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
44 months through Jan. 31, 2026Volatility (ann.)
14.37%
Sharpe
-2.19
Sortino
-1.83
Max drawdown
-82.65%
Best month
3.36%
Worst month
-12.32%
Beta vs VTIAX
0.97
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.