Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
17.01%
Sharpe
0.04
Sortino
0.06
Max drawdown
-38.39%
Best month
12.79%
Worst month
-19.57%
Beta vs VTIAX
0.92
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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