Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through May 31, 2023Volatility (ann.)
18.80%
Sharpe
0.00
Sortino
0.00
Max drawdown
-37.04%
Best month
13.48%
Worst month
-17.66%
Beta vs VTIAX
0.98
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.