Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.30%
3 year
-16.37%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
44 months through Jan. 31, 2026Volatility (ann.)
12.59%
Sharpe
-1.33
Sortino
-1.35
Max drawdown
-62.46%
Best month
5.03%
Worst month
-10.32%
Beta vs VTIAX
0.90
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.