Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Oct. 31, 2023Volatility (ann.)
18.09%
Sharpe
0.74
Sortino
1.17
Max drawdown
-19.77%
Best month
10.40%
Worst month
-12.35%
Beta vs VTIAX
0.84
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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