Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
18.05%
Sharpe
0.25
Sortino
0.38
Max drawdown
-28.65%
Best month
10.85%
Worst month
-12.50%
Beta vs VTIAX
0.97
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.