Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
17.33%
Sharpe
0.43
Sortino
0.71
Max drawdown
-26.60%
Best month
14.49%
Worst month
-16.76%
Beta vs VTIAX
0.92
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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