Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
21.67%
Sharpe
0.27
Sortino
0.40
Max drawdown
-28.39%
Best month
18.61%
Worst month
-18.48%
Beta vs VTIAX
1.19
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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