Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-20.46%
3 year
-37.62%
5 year
-42.21%
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.)
12.52%
Sharpe
-3.08
Sortino
-2.13
Max drawdown
-97.50%
Best month
15.70%
Worst month
-14.82%
Beta vs VTIAX
0.04
Correlation
0.04
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.