Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.31%
3 year
-29.55%
5 year
-38.13%
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.)
14.92%
Sharpe
-1.67
Sortino
-1.63
Max drawdown
-96.50%
Best month
8.76%
Worst month
-14.74%
Beta vs VTSAX
0.73
Correlation
0.68
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.