Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.18%
3 year
12.06%
5 year
3.83%
10 year
6.81%
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.)
15.82%
Sharpe
-1.87
Sortino
-1.71
Max drawdown
-97.19%
Best month
5.76%
Worst month
-18.09%
Beta vs VTIAX
1.13
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.