Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.25%
3 year
6.24%
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
40 months through Jan. 31, 2026Volatility (ann.)
9.51%
Sharpe
0.58
Sortino
0.91
Max drawdown
-11.20%
Best month
6.02%
Worst month
-6.48%
Beta vs VTSAX
0.75
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.