Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
14.72%
Sharpe
0.31
Sortino
0.50
Max drawdown
-25.08%
Best month
9.27%
Worst month
-7.59%
Beta vs VTIAX
0.73
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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