Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
7.30%
3 year
-1.87%
5 year
-1.24%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
75 months through Sept. 30, 2025Volatility (ann.)
15.39%
Sharpe
1.24
Sortino
2.63
Max drawdown
-40.02%
Best month
14.49%
Worst month
-19.36%
Beta vs VTIAX
0.99
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.