Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Aug. 31, 2022Volatility (ann.)
19.52%
Sharpe
0.21
Sortino
0.29
Max drawdown
-33.49%
Best month
10.06%
Worst month
-12.10%
Beta vs VTIAX
0.90
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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