Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
16.12%
Sharpe
1.07
Sortino
2.02
Max drawdown
-28.12%
Best month
14.03%
Worst month
-13.93%
Beta vs VTIAX
1.00
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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