Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.75%
3 year
-26.67%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
58 months through March 31, 2026Volatility (ann.)
15.90%
Sharpe
-1.51
Sortino
-1.50
Max drawdown
-92.14%
Best month
7.13%
Worst month
-14.10%
Beta vs VTIAX
1.05
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.