Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
16.70%
Sharpe
0.15
Sortino
0.23
Max drawdown
-26.55%
Best month
12.47%
Worst month
-9.75%
Beta vs VTIAX
0.97
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.