Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-0.04%
3 year
8.91%
5 year
5.29%
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
73 months through Aug. 31, 2025Volatility (ann.)
14.14%
Sharpe
1.15
Sortino
2.45
Max drawdown
-9.60%
Best month
12.55%
Worst month
-5.57%
Beta vs VTIAX
0.79
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.