Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.07%
3 year
12.50%
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
56 months through Jan. 31, 2026Volatility (ann.)
18.61%
Sharpe
-1.58
Sortino
-1.59
Max drawdown
-94.16%
Best month
11.11%
Worst month
-17.06%
Beta vs VTIAX
1.16
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.