Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through April 30, 2024Volatility (ann.)
16.10%
Sharpe
-0.34
Sortino
-0.49
Max drawdown
-36.92%
Best month
12.96%
Worst month
-17.88%
Beta vs VTIAX
0.88
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.