Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Dec. 31, 2023Volatility (ann.)
15.67%
Sharpe
0.24
Sortino
0.36
Max drawdown
-27.72%
Best month
13.76%
Worst month
-10.09%
Beta vs VTIAX
0.89
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.