Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.49%
3 year
8.01%
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.)
12.03%
Sharpe
0.67
Sortino
1.16
Max drawdown
-14.80%
Best month
8.53%
Worst month
-10.13%
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.