Average annual returns
Through 20241 year
5.03%
3 year
1.58%
5 year
4.24%
10 year
—
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.)
15.52%
Sharpe
0.92
Sortino
1.69
Max drawdown
-29.85%
Best month
14.12%
Worst month
-16.03%
Beta vs VTIAX
0.41
Correlation
0.41
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.