Average annual returns
Through 20251 year
25.52%
3 year
11.82%
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
Risk statistics
51 months through Jan. 31, 2026Volatility (ann.)
12.46%
Sharpe
-3.14
Sortino
-2.14
Max drawdown
-88.67%
Best month
4.02%
Worst month
-14.08%
Beta vs VTIAX
0.94
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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