Average annual returns
Through 20241 year
2.09%
3 year
-3.90%
5 year
3.13%
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.)
18.67%
Sharpe
0.65
Sortino
1.11
Max drawdown
-39.59%
Best month
14.11%
Worst month
-12.41%
Beta vs VTIAX
1.14
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.