Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Aug. 31, 2023Volatility (ann.)
18.50%
Sharpe
0.36
Sortino
0.62
Max drawdown
-27.22%
Best month
14.93%
Worst month
-14.30%
Beta vs VTIAX
1.03
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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