Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Nov. 30, 2024Volatility (ann.)
16.54%
Sharpe
0.55
Sortino
0.88
Max drawdown
-21.30%
Best month
12.56%
Worst month
-13.88%
Beta vs VTIAX
0.90
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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