Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.43%
3 year
-0.36%
5 year
-4.18%
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 Dec. 31, 2025Volatility (ann.)
12.88%
Sharpe
-0.03
Sortino
-0.04
Max drawdown
-43.21%
Best month
8.22%
Worst month
-18.07%
Beta vs VTIAX
0.88
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.