Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
12.59%
Sharpe
1.23
Sortino
2.46
Max drawdown
-24.84%
Best month
9.73%
Worst month
-12.29%
Beta vs VTIAX
0.79
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.