Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through Nov. 30, 2021Volatility (ann.)
0.24%
Sharpe
-2.14
Sortino
-1.97
Max drawdown
-1.22%
Best month
0.14%
Worst month
-0.25%
Beta vs VTIAX
0.01
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.