Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.33%
3 year
-30.91%
5 year
-38.37%
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 March 31, 2026Volatility (ann.)
17.34%
Sharpe
-1.44
Sortino
-1.44
Max drawdown
-97.26%
Best month
9.34%
Worst month
-21.95%
Beta vs VTIAX
1.11
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.