Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through March 31, 2022Volatility (ann.)
18.87%
Sharpe
0.19
Sortino
0.26
Max drawdown
-20.66%
Best month
11.11%
Worst month
-11.04%
Beta vs VTIAX
0.87
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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