Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
18.52%
Sharpe
0.68
Sortino
1.09
Max drawdown
-21.61%
Best month
16.18%
Worst month
-13.07%
Beta vs VTIAX
0.97
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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