Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
18.14%
Sharpe
0.40
Sortino
0.65
Max drawdown
-26.19%
Best month
13.12%
Worst month
-13.68%
Beta vs VTIAX
1.05
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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