Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.26%
3 year
1.26%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
56 months through March 31, 2026Volatility (ann.)
22.36%
Sharpe
-0.06
Sortino
-0.10
Max drawdown
-57.02%
Best month
22.13%
Worst month
-15.76%
Beta vs VTIAX
0.88
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.