Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Dec. 31, 2022Volatility (ann.)
22.43%
Sharpe
0.08
Sortino
0.12
Max drawdown
-39.25%
Best month
11.09%
Worst month
-11.66%
Beta vs VTIAX
1.00
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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