Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
17.57%
Sharpe
0.35
Sortino
0.53
Max drawdown
-24.34%
Best month
14.33%
Worst month
-14.50%
Beta vs VTIAX
0.99
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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