Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through July 31, 2023Volatility (ann.)
19.40%
Sharpe
0.06
Sortino
0.09
Max drawdown
-36.44%
Best month
12.97%
Worst month
-12.36%
Beta vs VTIAX
1.01
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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