Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.96%
3 year
11.16%
5 year
7.60%
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
78 months through Feb. 28, 2026Volatility (ann.)
17.60%
Sharpe
0.59
Sortino
1.07
Max drawdown
-37.70%
Best month
17.84%
Worst month
-27.32%
Beta vs VTSAX
1.16
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.