Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Feb. 28, 2023Volatility (ann.)
22.85%
Sharpe
0.48
Sortino
0.74
Max drawdown
-28.08%
Best month
18.83%
Worst month
-18.06%
Beta vs VTIAX
1.07
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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