Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
16.48%
Sharpe
0.04
Sortino
0.07
Max drawdown
-31.39%
Best month
11.60%
Worst month
-8.99%
Beta vs VTIAX
0.89
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.