Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
18.06%
Sharpe
0.25
Sortino
0.37
Max drawdown
-23.46%
Best month
15.20%
Worst month
-14.62%
Beta vs VTIAX
0.99
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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