Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.73%
3 year
10.28%
5 year
2.21%
10 year
6.94%
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.)
17.15%
Sharpe
-1.80
Sortino
-1.69
Max drawdown
-97.36%
Best month
5.81%
Worst month
-17.49%
Beta vs VTIAX
1.20
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.