Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.25%
3 year
3.25%
5 year
-1.50%
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 Dec. 31, 2025Volatility (ann.)
14.02%
Sharpe
0.23
Sortino
0.35
Max drawdown
-32.33%
Best month
12.05%
Worst month
-20.82%
Beta vs VTSAX
0.99
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.