Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through June 30, 2024Volatility (ann.)
26.52%
Sharpe
-0.98
Sortino
-1.24
Max drawdown
-67.18%
Best month
22.51%
Worst month
-14.35%
Beta vs VTIAX
1.22
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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