Average annual returns
Through 20241 year
0.77%
3 year
-0.73%
5 year
5.50%
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.)
17.65%
Sharpe
0.42
Sortino
0.68
Max drawdown
-30.48%
Best month
12.78%
Worst month
-17.71%
Beta vs VTIAX
0.22
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.