Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2024Volatility (ann.)
27.44%
Sharpe
-0.48
Sortino
-0.63
Max drawdown
-44.30%
Best month
15.85%
Worst month
-13.12%
Beta vs VTIAX
1.20
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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