Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.89%
3 year
-29.33%
5 year
-39.12%
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.)
14.80%
Sharpe
-1.61
Sortino
-1.58
Max drawdown
-97.11%
Best month
7.51%
Worst month
-19.52%
Beta vs VTSAX
0.60
Correlation
0.56
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.