Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
13.80%
Sharpe
0.13
Sortino
0.18
Max drawdown
-16.46%
Best month
8.28%
Worst month
-10.20%
Beta vs VTIAX
0.36
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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