Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.27%
3 year
7.18%
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
42 months through Feb. 28, 2026Volatility (ann.)
12.42%
Sharpe
1.04
Sortino
1.75
Max drawdown
-10.11%
Best month
14.93%
Worst month
-8.02%
Beta vs VTSAX
0.44
Correlation
0.42
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.