Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through March 31, 2025Volatility (ann.)
15.83%
Sharpe
0.54
Sortino
0.79
Max drawdown
-24.35%
Best month
9.74%
Worst month
-18.32%
Beta vs VTIAX
0.79
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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