Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through July 31, 2023Volatility (ann.)
17.84%
Sharpe
0.62
Sortino
1.09
Max drawdown
-26.90%
Best month
13.07%
Worst month
-16.34%
Beta vs VTIAX
0.98
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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