Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
15.06%
Sharpe
0.24
Sortino
0.35
Max drawdown
-21.32%
Best month
9.50%
Worst month
-9.13%
Beta vs VTIAX
0.76
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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