Average annual returns
No trailing-return data available for this share class.
Risk statistics
32 months through March 31, 2022Volatility (ann.)
11.17%
Sharpe
1.15
Sortino
1.71
Max drawdown
-16.48%
Best month
6.33%
Worst month
-10.64%
Beta vs VTIAX
0.57
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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