Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through April 30, 2025Volatility (ann.)
9.87%
Sharpe
0.95
Sortino
1.58
Max drawdown
-16.44%
Best month
8.44%
Worst month
-8.56%
Beta vs VTIAX
0.53
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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