Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2025Volatility (ann.)
16.82%
Sharpe
0.58
Sortino
0.92
Max drawdown
-37.44%
Best month
10.65%
Worst month
-12.03%
Beta vs VTIAX
0.85
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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