Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
10.62%
3 year
11.06%
5 year
6.53%
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
73 months through Aug. 31, 2025Volatility (ann.)
14.40%
Sharpe
1.12
Sortino
2.31
Max drawdown
-11.35%
Best month
13.75%
Worst month
-6.42%
Beta vs VTIAX
0.78
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.