Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
20.40%
Sharpe
0.11
Sortino
0.17
Max drawdown
-39.31%
Best month
12.94%
Worst month
-14.20%
Beta vs VTIAX
1.10
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.