Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
18.83%
Sharpe
0.12
Sortino
0.19
Max drawdown
-30.68%
Best month
15.05%
Worst month
-15.82%
Beta vs VTIAX
1.11
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.