Average annual returns
Through 20241 year
14.96%
3 year
-14.79%
5 year
—
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
60 months through Sept. 30, 2025Volatility (ann.)
22.74%
Sharpe
0.21
Sortino
0.41
Max drawdown
-50.17%
Best month
22.59%
Worst month
-12.81%
Beta vs VTIAX
0.57
Correlation
0.35
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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