Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2024Volatility (ann.)
16.57%
Sharpe
0.09
Sortino
0.14
Max drawdown
-31.04%
Best month
11.69%
Worst month
-8.99%
Beta vs VTIAX
0.89
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.