Average annual returns
No trailing-return data available for this share class.
Risk statistics
62 months through Aug. 31, 2024Volatility (ann.)
16.82%
Sharpe
0.36
Sortino
0.59
Max drawdown
-23.83%
Best month
12.98%
Worst month
-9.99%
Beta vs VTIAX
0.95
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.