Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2022Volatility (ann.)
22.89%
Sharpe
0.38
Sortino
0.58
Max drawdown
-26.76%
Best month
20.25%
Worst month
-17.26%
Beta vs VTIAX
1.22
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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