Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Sept. 30, 2023Volatility (ann.)
19.13%
Sharpe
0.33
Sortino
0.52
Max drawdown
-32.14%
Best month
11.16%
Worst month
-11.21%
Beta vs VTIAX
0.40
Correlation
0.34
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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