Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.73%
3 year
11.69%
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
58 months through Jan. 31, 2026Volatility (ann.)
12.06%
Sharpe
0.93
Sortino
1.66
Max drawdown
-13.80%
Best month
9.86%
Worst month
-8.24%
Beta vs VTSAX
0.78
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.