Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
36.75%
Sharpe
-0.26
Sortino
-0.33
Max drawdown
-49.58%
Best month
21.36%
Worst month
-40.20%
Beta vs VTIAX
1.72
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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