Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.69%
3 year
-23.33%
5 year
-31.08%
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.)
16.48%
Sharpe
-1.38
Sortino
-1.41
Max drawdown
-91.66%
Best month
6.48%
Worst month
-18.02%
Beta vs VTIAX
1.18
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.