Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.64%
3 year
14.29%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
60 months through Feb. 28, 2026Volatility (ann.)
5.64%
Sharpe
2.39
Sortino
7.05
Max drawdown
-7.99%
Best month
5.23%
Worst month
-4.30%
Beta vs VTSAX
0.45
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.