Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.93%
3 year
6.30%
5 year
-5.15%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
18.24%
Sharpe
0.26
Sortino
0.40
Max drawdown
-46.74%
Best month
13.58%
Worst month
-18.27%
Beta vs VTSAX
1.34
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.