Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Feb. 28, 2023Volatility (ann.)
24.15%
Sharpe
0.18
Sortino
0.30
Max drawdown
-33.52%
Best month
22.87%
Worst month
-15.11%
Beta vs VTIAX
1.00
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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