Average annual returns
Through 20241 year
4.32%
3 year
-6.23%
5 year
-0.12%
10 year
1.81%
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.)
16.77%
Sharpe
0.36
Sortino
0.61
Max drawdown
-41.21%
Best month
14.49%
Worst month
-18.53%
Beta vs VTIAX
0.47
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.