Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.19%
3 year
-1.23%
5 year
-5.94%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
74 months through March 31, 2026Volatility (ann.)
22.11%
Sharpe
-0.13
Sortino
-0.20
Max drawdown
-56.37%
Best month
25.00%
Worst month
-15.02%
Beta vs VTIAX
0.99
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.