Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.23%
3 year
7.06%
5 year
0.06%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
64 months through March 31, 2026Volatility (ann.)
16.44%
Sharpe
0.09
Sortino
0.13
Max drawdown
-31.03%
Best month
10.39%
Worst month
-12.79%
Beta vs VTSAX
1.14
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.