Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.84%
3 year
-5.19%
5 year
-11.76%
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
81 months through March 31, 2026Volatility (ann.)
26.54%
Sharpe
-0.18
Sortino
-0.27
Max drawdown
-67.97%
Best month
23.17%
Worst month
-18.81%
Beta vs VTIAX
0.84
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.