Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.66%
3 year
-29.87%
5 year
-40.41%
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.)
17.99%
Sharpe
-1.35
Sortino
-1.39
Max drawdown
-97.44%
Best month
8.21%
Worst month
-21.32%
Beta vs VTIAX
1.19
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.