Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
27.17%
3 year
16.68%
5 year
10.82%
10 year
7.01%
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.)
16.30%
Sharpe
-1.63
Sortino
-1.57
Max drawdown
-96.91%
Best month
11.95%
Worst month
-23.27%
Beta vs VTIAX
1.11
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.