Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
20.36%
Sharpe
0.21
Sortino
0.33
Max drawdown
-32.09%
Best month
22.42%
Worst month
-21.70%
Beta vs VTIAX
1.15
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.