Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
17.25%
Sharpe
0.08
Sortino
0.12
Max drawdown
-25.81%
Best month
13.43%
Worst month
-11.07%
Beta vs VTIAX
0.98
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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