Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through June 30, 2022Volatility (ann.)
21.16%
Sharpe
0.22
Sortino
0.35
Max drawdown
-37.89%
Best month
11.74%
Worst month
-14.00%
Beta vs VTIAX
0.57
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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