Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through June 30, 2025Volatility (ann.)
15.74%
Sharpe
0.79
Sortino
1.50
Max drawdown
-41.93%
Best month
16.32%
Worst month
-33.52%
Beta vs VTIAX
0.70
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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