Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through May 31, 2024Volatility (ann.)
23.93%
Sharpe
0.10
Sortino
0.15
Max drawdown
-38.06%
Best month
17.84%
Worst month
-16.68%
Beta vs VTIAX
1.36
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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