Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
19.48%
Sharpe
0.36
Sortino
0.53
Max drawdown
-23.75%
Best month
10.21%
Worst month
-16.34%
Beta vs VTIAX
0.90
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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