Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
17.13%
Sharpe
0.61
Sortino
1.00
Max drawdown
-27.67%
Best month
13.30%
Worst month
-13.75%
Beta vs VTIAX
1.00
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.