Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.02%
3 year
14.45%
5 year
1.98%
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
69 months through April 30, 2026Volatility (ann.)
22.92%
Sharpe
0.79
Sortino
1.33
Max drawdown
-47.44%
Best month
19.86%
Worst month
-17.63%
Beta vs VTSAX
1.45
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.