Average annual returns
No trailing-return data available for this share class.
Risk statistics
44 months through April 30, 2023Volatility (ann.)
26.57%
Sharpe
-0.11
Sortino
-0.18
Max drawdown
-49.96%
Best month
26.26%
Worst month
-16.03%
Beta vs VTIAX
0.83
Correlation
0.54
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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