Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.05%
3 year
-27.04%
5 year
-37.46%
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.)
15.39%
Sharpe
-1.42
Sortino
-1.47
Max drawdown
-96.44%
Best month
9.01%
Worst month
-20.02%
Beta vs VTIAX
0.97
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.