Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
20.34%
Sharpe
0.18
Sortino
0.27
Max drawdown
-39.24%
Best month
12.39%
Worst month
-13.92%
Beta vs VTIAX
0.51
Correlation
0.43
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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