Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-10.07%
3 year
-3.15%
5 year
-4.82%
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
81 months through April 30, 2026Volatility (ann.)
13.50%
Sharpe
-0.53
Sortino
-0.62
Max drawdown
-45.65%
Best month
11.51%
Worst month
-28.76%
Beta vs VTIAX
0.25
Correlation
0.25
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.