Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
17.80%
Sharpe
0.26
Sortino
0.39
Max drawdown
-19.83%
Best month
10.94%
Worst month
-14.31%
Beta vs VTIAX
0.95
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.