Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-30.06%
3 year
-38.94%
5 year
-43.65%
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
81 months through April 30, 2026Volatility (ann.)
10.14%
Sharpe
-3.64
Sortino
-2.27
Max drawdown
-97.76%
Best month
2.25%
Worst month
-16.73%
Beta vs VTSAX
0.63
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.