Average annual returns
Through 20241 year
-2.25%
3 year
-0.71%
5 year
3.76%
10 year
4.67%
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.)
14.89%
Sharpe
0.67
Sortino
1.14
Max drawdown
-26.97%
Best month
13.27%
Worst month
-13.03%
Beta vs VTIAX
0.43
Correlation
0.46
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.