Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Aug. 31, 2024Volatility (ann.)
21.36%
Sharpe
0.21
Sortino
0.30
Max drawdown
-29.62%
Best month
14.77%
Worst month
-20.82%
Beta vs VTIAX
1.02
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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