Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.12%
3 year
6.62%
5 year
3.40%
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
77 months through Jan. 31, 2026Volatility (ann.)
6.06%
Sharpe
1.04
Sortino
1.77
Max drawdown
-5.01%
Best month
4.50%
Worst month
-4.90%
Beta vs VTSAX
0.38
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.