Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.29%
3 year
8.50%
5 year
4.45%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
77 months through Jan. 31, 2026Volatility (ann.)
7.17%
Sharpe
1.38
Sortino
2.73
Max drawdown
-6.29%
Best month
6.56%
Worst month
-6.22%
Beta vs VTSAX
0.40
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.