Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
18.19%
Sharpe
0.39
Sortino
0.66
Max drawdown
-31.03%
Best month
20.17%
Worst month
-20.30%
Beta vs VTIAX
0.99
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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