Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.34%
3 year
-30.75%
5 year
-40.68%
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 April 30, 2026Volatility (ann.)
13.95%
Sharpe
-1.83
Sortino
-1.69
Max drawdown
-97.55%
Best month
5.97%
Worst month
-17.58%
Beta vs VTIAX
0.85
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.