Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Aug. 31, 2023Volatility (ann.)
43.04%
Sharpe
-0.45
Sortino
-0.58
Max drawdown
-67.81%
Best month
28.71%
Worst month
-42.35%
Beta vs VTIAX
1.52
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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