Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
16.36%
Sharpe
0.58
Sortino
0.94
Max drawdown
-27.90%
Best month
11.08%
Worst month
-14.78%
Beta vs VTIAX
0.88
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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