Average annual returns
Through 20241 year
-22.45%
3 year
0.21%
5 year
-5.91%
10 year
1.88%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through June 30, 2025Volatility (ann.)
22.88%
Sharpe
0.59
Sortino
1.05
Max drawdown
-49.89%
Best month
18.74%
Worst month
-41.59%
Beta vs VTIAX
0.92
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.