Average annual returns
Through 20251 year
6.11%
3 year
6.19%
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
Risk statistics
44 months through Jan. 31, 2026Volatility (ann.)
1.30%
Sharpe
4.51
Sortino
24.82
Max drawdown
-0.87%
Best month
1.50%
Worst month
-0.80%
Beta vs VTSAX
0.07
Correlation
0.69
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.