Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through May 31, 2025Volatility (ann.)
17.72%
Sharpe
0.47
Sortino
0.74
Max drawdown
-31.29%
Best month
13.82%
Worst month
-20.12%
Beta vs VTIAX
1.04
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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