Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.12%
3 year
-0.45%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
40 months through Jan. 31, 2026Volatility (ann.)
14.25%
Sharpe
0.05
Sortino
0.08
Max drawdown
-14.46%
Best month
11.49%
Worst month
-8.00%
Beta vs VTSAX
0.69
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.