Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.94%
3 year
13.06%
5 year
5.11%
10 year
7.02%
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
78 months through Jan. 31, 2026Volatility (ann.)
23.63%
Sharpe
-1.19
Sortino
-1.37
Max drawdown
-97.21%
Best month
12.60%
Worst month
-18.12%
Beta vs VTSAX
0.76
Correlation
0.39
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.