Average annual returns
No trailing-return data available for this share class.
Risk statistics
56 months through Feb. 29, 2024Volatility (ann.)
14.82%
Sharpe
0.28
Sortino
0.43
Max drawdown
-25.08%
Best month
10.48%
Worst month
-12.80%
Beta vs VTIAX
0.85
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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