Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.45%
3 year
9.63%
5 year
3.03%
10 year
7.11%
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.)
16.22%
Sharpe
-1.93
Sortino
-1.73
Max drawdown
-97.22%
Best month
5.96%
Worst month
-16.62%
Beta vs VTIAX
1.19
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.