Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through March 31, 2024Volatility (ann.)
19.87%
Sharpe
0.36
Sortino
0.56
Max drawdown
-26.70%
Best month
11.09%
Worst month
-10.72%
Beta vs VTIAX
1.03
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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