- Category
- Mortgage Backed Securities
- Distribution Policy
- Accumulating
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
VWTAX Performance Chart
Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund (VWTAX) is up 0.6% since the beginning of the year. VWTAX is currently trading at $11 per share.
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Returns By Period
Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund (VWTAX) has returned 0.56% so far this year and 4.13% over the past 12 months.
Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund
- 1D
- -0.28%
- 1M
- 0.56%
- YTD
- 0.56%
- 6M
- 0.46%
- 1Y
- 4.13%
- 3Y*
- 3.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
VWTAX Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2022, VWTAX's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +4.4%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VWTAX closed higher 42% of trading days. The best single day was Nov 11, 2022 with a return of +2.0%, while the worst single day was Sep 26, 2022 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.65% | 1.11% | -1.37% | 0.19% | -0.00% | 0.00% | 0.56% | ||||||
| 2025 | 0.59% | 2.06% | 0.10% | 0.19% | -0.96% | 1.65% | -0.57% | 1.53% | 0.66% | 0.66% | 0.75% | -0.37% | 6.42% |
| 2024 | -0.30% | -1.50% | 1.01% | -2.91% | 1.76% | 1.02% | 2.41% | 1.37% | 0.97% | -2.59% | 1.18% | -1.56% | 0.70% |
| 2023 | 2.90% | -2.31% | 2.06% | 0.30% | -0.80% | -0.81% | 0.00% | -0.61% | -2.98% | -2.01% | 4.43% | 4.04% | 3.93% |
| 2022 | -2.06% | -2.77% | 0.69% | -1.56% | 2.48% | -2.81% | -4.48% | -1.56% | 3.50% | -1.02% | -9.46% |
Benchmark Metrics
Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund has an annualized alpha of -0.48%, beta of 0.07, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 08, 2022.
- This fund participated in 40.58% of S&P 500 Index downside but only 16.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.48%
- Beta
- 0.07
- R²
- 0.03
- Upside Capture
- 16.86%
- Downside Capture
- 40.58%
Return for Risk
Risk / Return Rank
VWTAX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund (VWTAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VWTAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.46 | -0.61 |
| Martin ratioReturn relative to average drawdown | 5.82 | 10.92 | -5.10 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund was 14.14%, occurring on Oct 19, 2023. Recovery took 471 trading sessions.
The current Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund drawdown is 1.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -14.14%Oct 2023 | 1y 7mo | 1y 10mo | 3y 6moMar 2022 - Sep 2025 |
2026 pullback2026 | -2.55%May 2026 | 2mo 18d | — | 3mo 24dMar 2026 - now |
2025 pullback2025 | -0.83%Nov 2025 | 13d | 20d | 1mo 3dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.83%Dec 2025 | 8d | 29d | 1mo 7dDec 2025 - Jan 2026 |
2025 pullback2025 | -0.65%Sep 2025 | 8d | 19d | 27dSep 2025 - Oct 2025 |
Drawdown Indicators
| VWTAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.14% | -56.78% | +42.64% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -9.10% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -7.19% | -18.90% | +11.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.19% | -3.21% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -10.71% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.04% | -1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with VWTAX
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