Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through April 30, 2023Volatility (ann.)
21.55%
Sharpe
0.02
Sortino
0.04
Max drawdown
-45.43%
Best month
15.77%
Worst month
-22.11%
Beta vs VTIAX
1.05
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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