Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
12.23%
Sharpe
0.16
Sortino
0.24
Max drawdown
-22.52%
Best month
8.59%
Worst month
-15.40%
Beta vs VTIAX
0.71
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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