Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.84%
3 year
10.57%
5 year
4.80%
10 year
7.93%
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.)
18.22%
Sharpe
-1.62
Sortino
-1.59
Max drawdown
-97.43%
Best month
8.67%
Worst month
-26.56%
Beta vs VTIAX
1.15
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.