Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.11%
3 year
12.07%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
42 months through Jan. 31, 2026Volatility (ann.)
9.57%
Sharpe
1.20
Sortino
2.14
Max drawdown
-15.92%
Best month
6.97%
Worst month
-11.56%
Beta vs VTSAX
0.60
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.