Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Sept. 30, 2023Volatility (ann.)
18.05%
Sharpe
0.40
Sortino
0.66
Max drawdown
-26.92%
Best month
13.23%
Worst month
-15.58%
Beta vs VTIAX
0.97
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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