Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Jan. 31, 2025Volatility (ann.)
18.45%
Sharpe
-0.02
Sortino
-0.03
Max drawdown
-36.64%
Best month
16.27%
Worst month
-15.63%
Beta vs VTIAX
0.61
Correlation
0.55
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.