Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
14.48%
Sharpe
0.86
Sortino
1.58
Max drawdown
-30.28%
Best month
16.10%
Worst month
-25.13%
Beta vs VTIAX
0.48
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.