Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Nov. 30, 2022Volatility (ann.)
19.19%
Sharpe
0.05
Sortino
0.08
Max drawdown
-26.76%
Best month
13.54%
Worst month
-12.77%
Beta vs VTIAX
0.91
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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