Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through April 30, 2023Volatility (ann.)
17.44%
Sharpe
0.33
Sortino
0.55
Max drawdown
-32.52%
Best month
14.76%
Worst month
-16.52%
Beta vs VTIAX
0.84
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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