Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.65%
3 year
—
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
2024 onward derived from N-PORT monthly returnsRisk statistics
30 months through Jan. 31, 2026Volatility (ann.)
11.05%
Sharpe
0.90
Sortino
1.52
Max drawdown
-7.59%
Best month
8.30%
Worst month
-5.59%
Beta vs VTSAX
0.80
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.