Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
24.94%
Sharpe
0.00
Sortino
0.00
Max drawdown
-50.26%
Best month
17.37%
Worst month
-12.98%
Beta vs VTIAX
1.36
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.