Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2024Volatility (ann.)
16.93%
Sharpe
0.25
Sortino
0.36
Max drawdown
-20.76%
Best month
9.09%
Worst month
-15.23%
Beta vs VTIAX
0.91
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.