Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.48%
3 year
6.08%
5 year
4.60%
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
78 months through Feb. 28, 2026Volatility (ann.)
12.94%
Sharpe
0.66
Sortino
1.13
Max drawdown
-17.22%
Best month
12.59%
Worst month
-8.97%
Beta vs VTSAX
0.57
Correlation
0.53
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.