Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
20.22%
Sharpe
0.41
Sortino
0.64
Max drawdown
-37.20%
Best month
23.62%
Worst month
-28.07%
Beta vs VTIAX
0.85
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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