Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-20.25%
3 year
-35.39%
5 year
-40.96%
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
78 months through Feb. 28, 2026Volatility (ann.)
11.73%
Sharpe
-2.90
Sortino
-2.09
Max drawdown
-96.57%
Best month
7.74%
Worst month
-20.58%
Beta vs VTIAX
0.92
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.