Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
20.22%
Sharpe
-0.04
Sortino
-0.05
Max drawdown
-36.88%
Best month
13.28%
Worst month
-13.15%
Beta vs VTIAX
1.13
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.