Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.00%
3 year
1.46%
5 year
-5.26%
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.)
24.21%
Sharpe
-0.02
Sortino
-0.04
Max drawdown
-56.21%
Best month
21.91%
Worst month
-24.28%
Beta vs VTIAX
1.09
Correlation
0.52
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.