Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
21.78%
3 year
8.79%
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
47 months through Jan. 31, 2026Volatility (ann.)
8.82%
Sharpe
1.02
Sortino
1.75
Max drawdown
-14.64%
Best month
6.45%
Worst month
-8.67%
Beta vs VTSAX
0.29
Correlation
0.40
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.