Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
17.85%
Sharpe
0.04
Sortino
0.06
Max drawdown
-33.78%
Best month
12.33%
Worst month
-16.29%
Beta vs VTIAX
1.00
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.