Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.67%
3 year
11.56%
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
45 months through Dec. 31, 2025Volatility (ann.)
13.83%
Sharpe
0.84
Sortino
1.50
Max drawdown
-15.04%
Best month
12.37%
Worst month
-10.22%
Beta vs VTSAX
1.06
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.