Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
17.52%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-40.27%
Best month
14.97%
Worst month
-18.97%
Beta vs VTIAX
0.94
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.