Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through May 31, 2025Volatility (ann.)
17.77%
Sharpe
-0.20
Sortino
-0.28
Max drawdown
-15.69%
Best month
7.95%
Worst month
-11.47%
Beta vs VTIAX
1.06
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.