Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
23.18%
Sharpe
-0.07
Sortino
-0.11
Max drawdown
-43.42%
Best month
15.40%
Worst month
-12.91%
Beta vs VTIAX
1.33
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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