Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
10.06%
3 year
1.95%
5 year
7.91%
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
75 months through Sept. 30, 2025Volatility (ann.)
12.59%
Sharpe
1.21
Sortino
2.40
Max drawdown
-24.98%
Best month
9.65%
Worst month
-12.29%
Beta vs VTIAX
0.79
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.