Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2025Volatility (ann.)
1.14%
Sharpe
4.76
Sortino
56.13
Max drawdown
-0.16%
Best month
1.15%
Worst month
-0.16%
Beta vs VTIAX
0.00
Correlation
-0.07
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.