Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
18.41%
Sharpe
-0.02
Sortino
-0.03
Max drawdown
-45.38%
Best month
17.88%
Worst month
-15.41%
Beta vs VTIAX
0.53
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.