Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through March 31, 2023Volatility (ann.)
4.70%
Sharpe
-3.51
Sortino
-2.41
Max drawdown
-42.67%
Best month
1.20%
Worst month
-4.04%
Beta vs VTIAX
0.10
Correlation
0.39
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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