Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.47%
3 year
17.28%
5 year
6.01%
10 year
—
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.)
18.19%
Sharpe
0.84
Sortino
1.48
Max drawdown
-33.02%
Best month
14.69%
Worst month
-17.36%
Beta vs VTSAX
1.36
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.