Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
17.58%
Sharpe
0.18
Sortino
0.27
Max drawdown
-29.24%
Best month
12.11%
Worst month
-10.67%
Beta vs VTIAX
1.00
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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