Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.22%
3 year
8.44%
5 year
4.43%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
77 months through Jan. 31, 2026Volatility (ann.)
7.16%
Sharpe
1.37
Sortino
2.69
Max drawdown
-6.20%
Best month
6.47%
Worst month
-6.13%
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.