Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
17.84%
Sharpe
-2.84
Sortino
-1.98
Max drawdown
-97.79%
Best month
8.37%
Worst month
-20.57%
Beta vs VTIAX
1.04
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.