Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Sept. 30, 2023Volatility (ann.)
18.79%
Sharpe
0.28
Sortino
0.43
Max drawdown
-30.55%
Best month
12.88%
Worst month
-12.67%
Beta vs VTIAX
0.98
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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