Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
18.47%
Sharpe
-0.53
Sortino
-0.74
Max drawdown
-39.79%
Best month
14.29%
Worst month
-10.93%
Beta vs VTIAX
1.00
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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