Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.99%
3 year
13.06%
5 year
—
10 year
—
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
47 months through Jan. 31, 2026Volatility (ann.)
19.46%
Sharpe
-1.47
Sortino
-1.50
Max drawdown
-88.15%
Best month
11.66%
Worst month
-16.83%
Beta vs VTIAX
1.23
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.