Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
18.53%
Sharpe
0.61
Sortino
1.11
Max drawdown
-29.00%
Best month
16.26%
Worst month
-19.00%
Beta vs VTIAX
0.89
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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