Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.96%
3 year
3.45%
5 year
10.88%
10 year
10.73%
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.)
21.09%
Sharpe
-1.56
Sortino
-1.55
Max drawdown
-96.86%
Best month
12.41%
Worst month
-23.19%
Beta vs VTIAX
1.16
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.