Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.01%
3 year
5.10%
5 year
5.12%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Jan. 31, 2026Volatility (ann.)
11.99%
Sharpe
0.31
Sortino
0.45
Max drawdown
-16.72%
Best month
13.06%
Worst month
-8.36%
Beta vs VTSAX
0.78
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.