MERVX
The Merger Fund VL
Merger Fund VL

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.63%
3 year
5.45%
5 year
3.64%
10 year
4.37%

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.)
2.34%
Sharpe
2.42
Sortino
4.25
Max drawdown
-4.09%
Best month
2.47%
Worst month
-2.72%
Beta vs VTSAX
0.02
Correlation
0.13

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

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