Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.72%
3 year
5.51%
5 year
-12.65%
10 year
0.34%
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
78 months through Jan. 31, 2026Volatility (ann.)
30.72%
Sharpe
0.02
Sortino
0.04
Max drawdown
-74.36%
Best month
41.99%
Worst month
-24.90%
Beta vs VTIAX
1.41
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.