Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.44%
3 year
-14.06%
5 year
-25.72%
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.)
14.27%
Sharpe
-0.98
Sortino
-1.09
Max drawdown
-87.33%
Best month
9.44%
Worst month
-16.93%
Beta vs VTIAX
1.08
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.