Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.19%
3 year
1.92%
5 year
-1.26%
10 year
1.36%
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
81 months through March 31, 2026Volatility (ann.)
19.29%
Sharpe
-0.30
Sortino
-0.38
Max drawdown
-43.49%
Best month
16.30%
Worst month
-32.39%
Beta vs VTIAX
0.69
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.