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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund (VWTAX) has returned 0.09% so far this year and 3.65% over the past 12 months.
Tomorrow's Scholar College Savings Plan - ING GNMA Income Fund
- 1D
- 0.56%
- 1M
- -1.64%
- YTD
- 0.09%
- 6M
- 1.13%
- 1Y
- 3.65%
- 3Y*
- 2.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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, your investment would double in approximately 144.4 years.
Historically, 53% of months were positive and 47% 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 43% 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% | -1.64% | 0.09% | |||||||||
| 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 -0.31%, beta of 0.06, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 09, 2022.
- This fund participated in 40.62% of S&P 500 Index downside but only 19.12% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.06 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
- -0.31%
- Beta
- 0.06
- R²
- 0.03
- Upside Capture
- 19.12%
- Downside Capture
- 40.62%
Return for Risk
Risk / Return Rank
VWTAX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| VWTAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.40 | -0.11 |
Martin ratioReturn relative to average drawdown | 3.88 | 6.61 | -2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VWTAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 1.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.14% | Mar 9, 2022 | 407 | Oct 19, 2023 | 471 | Sep 8, 2025 | 878 |
| -2.19% | Mar 2, 2026 | 16 | Mar 26, 2026 | — | — | — |
| -0.83% | Oct 23, 2025 | 10 | Nov 5, 2025 | 14 | Nov 25, 2025 | 24 |
| -0.83% | Dec 1, 2025 | 6 | Dec 9, 2025 | 15 | Jan 7, 2026 | 21 |
| -0.65% | Sep 17, 2025 | 7 | Sep 25, 2025 | 13 | Oct 14, 2025 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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