Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through April 30, 2023Volatility (ann.)
20.36%
Sharpe
-0.22
Sortino
-0.33
Max drawdown
-53.02%
Best month
13.71%
Worst month
-13.24%
Beta vs VTIAX
0.88
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.