Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Sept. 30, 2023Volatility (ann.)
18.24%
Sharpe
-2.70
Sortino
-1.93
Max drawdown
-94.07%
Best month
3.80%
Worst month
-17.11%
Beta vs VTIAX
0.91
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.