Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.18%
3 year
-21.18%
5 year
-20.69%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
18.91%
Sharpe
-0.98
Sortino
-1.13
Max drawdown
-84.99%
Best month
12.39%
Worst month
-21.36%
Beta vs VTIAX
1.09
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.