Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2024Volatility (ann.)
15.26%
Sharpe
0.33
Sortino
0.53
Max drawdown
-25.13%
Best month
10.46%
Worst month
-8.27%
Beta vs VTIAX
0.80
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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