Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.04%
3 year
-28.56%
5 year
-38.47%
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.)
15.38%
Sharpe
-1.49
Sortino
-1.51
Max drawdown
-97.03%
Best month
8.32%
Worst month
-21.34%
Beta vs VTSAX
0.66
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.