Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.08%
3 year
8.55%
5 year
6.99%
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 Jan. 31, 2026Volatility (ann.)
8.12%
Sharpe
0.99
Sortino
1.76
Max drawdown
-16.37%
Best month
8.21%
Worst month
-11.65%
Beta vs VTSAX
0.53
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.