Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.40%
3 year
9.26%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
41 months through Dec. 31, 2025Volatility (ann.)
12.07%
Sharpe
0.77
Sortino
1.38
Max drawdown
-14.60%
Best month
8.71%
Worst month
-10.01%
Beta vs VTSAX
0.79
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.