Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through April 30, 2023Volatility (ann.)
18.30%
Sharpe
-0.24
Sortino
-0.34
Max drawdown
-46.40%
Best month
12.45%
Worst month
-12.26%
Beta vs VTIAX
0.78
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.