Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Oct. 31, 2021Volatility (ann.)
17.41%
Sharpe
0.75
Sortino
1.12
Max drawdown
-22.27%
Best month
11.13%
Worst month
-13.15%
Beta vs VTIAX
0.92
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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