Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Jan. 31, 2025Volatility (ann.)
19.85%
Sharpe
0.06
Sortino
0.09
Max drawdown
-14.75%
Best month
10.97%
Worst month
-14.75%
Beta vs VTIAX
1.08
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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