Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.09%
3 year
9.21%
5 year
0.47%
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
33 months through April 30, 2026Volatility (ann.)
20.09%
Sharpe
0.48
Sortino
0.84
Max drawdown
-16.23%
Best month
13.05%
Worst month
-8.52%
Beta vs VTSAX
1.32
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.