Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.41%
3 year
-5.07%
5 year
-13.84%
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.)
14.35%
Sharpe
-0.57
Sortino
-0.67
Max drawdown
-61.66%
Best month
8.72%
Worst month
-17.58%
Beta vs VTIAX
1.00
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.