Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Dec. 31, 2024Volatility (ann.)
10.65%
Sharpe
0.01
Sortino
0.01
Max drawdown
-14.44%
Best month
6.08%
Worst month
-8.73%
Beta vs VTIAX
0.56
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.