Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through April 30, 2024Volatility (ann.)
17.71%
Sharpe
-0.03
Sortino
-0.05
Max drawdown
-21.01%
Best month
13.71%
Worst month
-9.43%
Beta vs VTIAX
0.43
Correlation
0.45
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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