Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Feb. 28, 2025Volatility (ann.)
15.46%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-31.72%
Best month
12.18%
Worst month
-21.58%
Beta vs VTIAX
0.78
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.