Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through July 31, 2024Volatility (ann.)
25.64%
Sharpe
-0.10
Sortino
-0.15
Max drawdown
-49.27%
Best month
22.98%
Worst month
-38.77%
Beta vs VTIAX
0.91
Correlation
0.60
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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