Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through Jan. 31, 2024Volatility (ann.)
16.97%
Sharpe
0.27
Sortino
0.42
Max drawdown
-27.70%
Best month
10.34%
Worst month
-7.93%
Beta vs VTIAX
0.91
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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