Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.91%
3 year
-35.12%
5 year
-42.90%
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.)
19.17%
Sharpe
-1.48
Sortino
-1.47
Max drawdown
-97.91%
Best month
8.26%
Worst month
-24.97%
Beta vs VTSAX
0.70
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.