Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through May 31, 2022Volatility (ann.)
15.79%
Sharpe
0.10
Sortino
0.16
Max drawdown
-20.05%
Best month
11.37%
Worst month
-10.29%
Beta vs VTIAX
0.69
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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