Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.46%
3 year
-16.53%
5 year
-25.38%
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.)
13.39%
Sharpe
-1.23
Sortino
-1.32
Max drawdown
-87.53%
Best month
10.34%
Worst month
-21.99%
Beta vs VTIAX
1.00
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.