Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through April 30, 2023Volatility (ann.)
18.70%
Sharpe
0.61
Sortino
1.05
Max drawdown
-28.71%
Best month
15.60%
Worst month
-13.67%
Beta vs VTIAX
1.05
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.