Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
17.68%
Sharpe
0.46
Sortino
0.79
Max drawdown
-29.45%
Best month
19.33%
Worst month
-18.92%
Beta vs VTIAX
0.95
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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