MERIX
The Merger Fund
Merger Fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.41%
3 year
5.47%
5 year
3.47%
10 year
4.24%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
2.40%
Sharpe
2.38
Sortino
4.22
Max drawdown
-3.85%
Best month
2.22%
Worst month
-2.45%
Beta vs VTSAX
0.03
Correlation
0.14

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.