Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Feb. 29, 2024Volatility (ann.)
16.96%
Sharpe
0.05
Sortino
0.07
Max drawdown
-28.86%
Best month
13.63%
Worst month
-10.81%
Beta vs VTIAX
0.02
Correlation
0.02
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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