Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.34%
3 year
4.84%
5 year
1.64%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
69 months through Jan. 31, 2026Volatility (ann.)
3.99%
Sharpe
1.11
Sortino
2.23
Max drawdown
-7.49%
Best month
3.20%
Worst month
-2.15%
Beta vs VTSAX
0.24
Correlation
0.72
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.