Average annual returns
No trailing-return data available for this share class.
Risk statistics
41 months through Feb. 28, 2025Volatility (ann.)
19.08%
Sharpe
0.02
Sortino
0.03
Max drawdown
-23.63%
Best month
11.14%
Worst month
-12.64%
Beta vs VTIAX
1.01
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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