Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.38%
3 year
-14.26%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
56 months through Jan. 31, 2026Volatility (ann.)
16.26%
Sharpe
-0.89
Sortino
-1.06
Max drawdown
-83.28%
Best month
13.77%
Worst month
-15.11%
Beta vs VTIAX
1.09
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.