Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through May 31, 2022Volatility (ann.)
14.82%
Sharpe
0.46
Sortino
0.68
Max drawdown
-22.39%
Best month
9.40%
Worst month
-13.33%
Beta vs VTIAX
0.76
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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