Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Jan. 31, 2025Volatility (ann.)
20.48%
Sharpe
0.07
Sortino
0.10
Max drawdown
-40.85%
Best month
14.01%
Worst month
-12.54%
Beta vs VTIAX
1.11
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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