Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-0.75%
3 year
8.33%
5 year
4.95%
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 Oct. 31, 2025Volatility (ann.)
14.00%
Sharpe
1.19
Sortino
2.51
Max drawdown
-9.73%
Best month
12.41%
Worst month
-5.57%
Beta vs VTIAX
0.95
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.