Average annual returns
Through 20251 year
38.65%
3 year
17.57%
5 year
9.40%
10 year
7.85%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
9.49%
Sharpe
-3.85
Sortino
-2.31
Max drawdown
-96.58%
Best month
4.56%
Worst month
-14.90%
Beta vs VTIAX
0.75
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.