Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-1.04%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
41 months through Oct. 31, 2025Volatility (ann.)
14.26%
Sharpe
0.84
Sortino
1.57
Max drawdown
-13.29%
Best month
11.05%
Worst month
-6.36%
Beta vs VTIAX
0.93
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.