Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Aug. 31, 2023Volatility (ann.)
27.36%
Sharpe
0.00
Sortino
0.00
Max drawdown
-47.04%
Best month
21.76%
Worst month
-16.87%
Beta vs VTIAX
1.46
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.