Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2022Volatility (ann.)
15.36%
Sharpe
0.54
Sortino
0.92
Max drawdown
-16.75%
Best month
12.61%
Worst month
-9.53%
Beta vs VTIAX
0.66
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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