Average annual returns
No trailing-return data available for this share class.
Risk statistics
29 months through April 30, 2024Volatility (ann.)
14.61%
Sharpe
0.11
Sortino
0.17
Max drawdown
-20.72%
Best month
11.20%
Worst month
-8.21%
Beta vs VTIAX
0.76
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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