Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.59%
3 year
0.87%
5 year
-1.43%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
11.07%
Sharpe
0.13
Sortino
0.19
Max drawdown
-31.94%
Best month
9.26%
Worst month
-11.88%
Beta vs VTSAX
0.71
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.